Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LILLY ELI and CO
0
506
506
1.81%
$524.80K
KOTAK MAHINDRA BANK LTD
0
113,135
113,135
1.73%
$502.10K
CONSOLIDATED EDISON INC
0
4,484
4,484
1.65%
$478.13K
KLA CORP
0
310
310
1.53%
$442.66K
OWENS CORNING INC
0
3,660
3,660
1.51%
$438.61K
ARGENX SE SPONSORED ADR
0
346
346
1.00%
$290.81K
JD HEALTH INTERN
0
35,800
35,800
0.99%
$288.03K
LOUISIANA PACIFIC CORP
0
1,956
1,956
0.57%
$163.80K
ADVANCED DRAINAGE SYSTEMS INC
0
969
969
0.51%
$147.33K
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
24,002
0
-24,002
0.00%
-$568.58K
MUENCHENER RUE-R
592
0
-592
0.00%
-$366.27K
NATIONAL GRID PL
23,042
0
-23,042
0.00%
-$345.49K
EXELON CORP
6,972
0
-6,972
0.00%
-$321.55K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
2,612
0
-2,612
0.00%
-$285.31K
ASTRAL LTD
15,134
0
-15,134
0.00%
-$247.08K
FORTINET INC
2,822
0
-2,822
0.00%
-$243.91K
KANZHUN LTD CL A ADR
10,556
0
-10,556
0.00%
-$233.92K
TREX CO INC
2,523
0
-2,523
0.00%
-$121.91K
▶
Increased
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LINDE PLC
1,925
1,952
27
3.08%
$86.78K
BROADCOM INC
2,131
2,650
519
3.03%
$90.26K
TE CONNECTIVITY PLC
2,305
3,122
817
2.40%
$126.16K
WASTE CONNECTIONS INC
3,329
3,468
139
2.01%
$23.03K
GILEAD SCIENCES INC
3,183
4,005
822
1.96%
$187.22K
INGERSOLL RAND INC
4,813
5,965
1,152
1.77%
$146.15K
MONOLITHIC POWER SYS INC
371
442
71
1.72%
$124.02K
AUTOLIV INC
3,682
4,093
411
1.71%
$66.18K
BHARTI AIRTEL LIMITED
21,106
22,713
1,607
1.68%
-$1.61K
ARISTA NETWORKS INC
2,662
3,369
707
1.65%
$57.75K
SPIE SA
8,565
8,670
105
1.64%
$39.17K
NU HOLDINGS LTD/CAYMAN ISLANDS
25,524
26,760
1,236
1.64%
$63.80K
SCHNEIDER ELECTR
1,608
1,648
40
1.63%
$14.32K
T Rowe Price Government Reserve Investment Fund
119,089
467,161
348,072
1.61%
$348.07K
VERTIV HOLDINGS CO
2,147
2,494
347
1.60%
$50.26K
BROOKFIELD RENEW
9,969
10,690
721
1.54%
$13.87K
CROWDSTRIKE HOLDINGS INC
841
961
120
1.47%
-$32.48K
CYBER-ARK SOFTWARE LTD
889
953
64
1.42%
-$52.39K
ORSTED A/S
7,591
15,830
8,239
1.23%
$220.15K
SHOPIFY INC
2,347
2,654
307
1.20%
-$59.82K
DELTA ELEC
8,000
9,000
1,000
1.19%
$86.15K
TRANE TECHNOLOGIES PLC
776
802
26
1.16%
-$10.85K
KINGSPAN GROUP
3,513
3,797
284
1.14%
$67.57K
SPIRAX GROUP PLC COMMON STOCK
2,760
3,030
270
1.04%
$44.49K
BADGER METER INC
906
2,011
1,105
1.02%
$131.28K
UNITEDHEALTH GRP
679
886
207
0.88%
$22.30K
HUBSPOT INC
432
622
190
0.60%
-$38.35K
▶
Decreased
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DEERE & CO
1,203
1,172
-31
2.14%
$63.48K
ASML Holding NV
565
427
-138
2.11%
$14.90K
ASTRAZENECA PLC
3,355
3,157
-198
2.03%
$34.79K
THERMO FISHER SCIENTIFIC INC
995
969
-26
1.94%
-$3.88K
HUBBELL INC
1,263
1,145
-118
1.93%
-$34.92K
DANAHER CORP
2,565
2,421
-144
1.83%
-$22.52K
AFLAC INC
5,059
4,751
-308
1.82%
-$15.15K
BBVA
20,500
20,181
-319
1.77%
$99.27K
CHUGAI PHARMA CO
9,500
8,900
-600
1.76%
$73.58K
INFINEON TECH
10,319
10,137
-182
1.71%
$85.93K
MERCADOLIBRE INC
237
228
-9
1.69%
-$61.86K
NATERA INC
1,979
1,874
-105
1.50%
$39.47K
ONEMAIN HOLDINGS INC
7,695
6,569
-1,126
1.49%
-$24.93K
STRYKER CORP
1,375
1,084
-291
1.38%
-$89.23K
INTUITIVE SURGICAL INC
985
789
-196
1.37%
-$128.44K
BANK CENTRAL ASI
1,084,800
872,800
-212,000
1.33%
-$169.76K
MSA SAFETY INC
2,340
2,149
-191
1.31%
$13.25K
DANIELI-RSP
7,521
7,032
-489
1.25%
$74.41K
SYNOPSYS INC
939
754
-185
1.21%
-$75.44K
VERALTO CORP
3,739
3,286
-453
1.12%
-$43.72K
FIRST SOLAR INC
1,647
1,424
-223
1.11%
-$118.51K
XYLEM INC
3,201
2,201
-1,000
1.05%
-$179.42K
Sartorius Stedim Biotech S.A.
1,467
1,233
-234
0.95%
-$75.33K
INTUIT INC
633
412
-221
0.71%
-$217.00K
Bank Rakyat Indonesia Persero Tbk PT
941,200
692,400
-248,800
0.54%
-$67.98K
ROCKWELL AUTOMATION INC
758
350
-408
0.51%
-$131.64K
GODADDY INC CL A
2,601
1,307
-1,294
0.45%
-$214.89K
▶
Unchanged
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
POPULAR INC
5,471
5,471
0
2.52%
$120.69K
KEYENCE CORP
1,100
1,100
0
1.39%
-$4.70K
MEDIATEK
7,000
7,000
0
1.34%
$91.43K
CHAILEASE
85,382
85,382
0
0.97%
-$3.99K
DISCO CORP
500
500
0
0.74%
$47.08K
ASIA COMMERCIAL JOINT STOCK BANK
202,411
202,411
0
0.65%
-$8.21K
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