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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMPHENOL CORPORATION CL A
0
4,604
4,604
1.28%
$581.72K
GE VERNOVA LLC
0
596
596
1.14%
$520.25K
AIA Group Ltd
0
47,000
47,000
1.12%
$508.65K
BANK OF AMERICA CORPORATION
0
9,271
9,271
0.99%
$451.96K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS
0
4,467
4,467
0.98%
$445.49K
JAPAN EXCHANGE G
0
38,500
38,500
0.96%
$437.18K
ICICI Bank Ltd
0
16,043
16,043
0.91%
$415.51K
NU HOLDINGS LTD/CAYMAN ISLANDS
0
28,676
28,676
0.90%
$412.07K
JAPAN POST BANK
0
24,800
24,800
0.86%
$392.44K
DBS GROUP HLDGS
0
6,200
6,200
0.60%
$273.44K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Hexagon Aktiebolag
90,459
0
-90,459
0.00%
-$1.07M
AUTODESK INC
2,862
0
-2,862
0.00%
-$847.18K
ANALOG DEVICES INC
2,989
0
-2,989
0.00%
-$810.62K
MARSH & MCLENNAN
3,880
0
-3,880
0.00%
-$719.82K
INTUIT INC
953
0
-953
0.00%
-$631.29K
ACCENTURE PLC CL A
2,228
0
-2,228
0.00%
-$597.77K
SIEMENS HEALTHINEERS AG COMMON STOCK
10,991
0
-10,991
0.00%
-$579.84K
SALESFORCE INC
1,646
0
-1,646
0.00%
-$436.04K
NOVO NORDISK-B
4,507
0
-4,507
0.00%
-$230.50K
SERVICENOW INC
1,242
0
-1,242
0.00%
-$190.26K
▶
Increased
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
6,553
7,243
690
5.37%
$456.38K
AMAZON.COM INC
7,066
7,810
744
3.57%
-$4.39K
ALPHABET INC CL A
4,768
5,272
504
3.33%
$23.63K
APPLIED MATERIALS INC
3,937
4,351
414
3.26%
$475.36K
MICROSOFT CORP
3,429
3,951
522
3.21%
-$195.79K
KEYSIGHT TECHNOLOGIES INC
4,426
4,894
468
3.03%
$482.60K
NVIDIA CORP
5,395
7,356
1,961
2.82%
$276.72K
MITSUB ELEC CORP
36,500
40,100
3,600
2.76%
$189.59K
BROADCOM INC
2,836
3,136
300
2.13%
-$10.92K
FANUC CORP
26,100
29,100
3,000
2.13%
-$43.24K
TE CONNECTIVITY PLC
4,113
4,545
432
2.09%
$14.25K
INTERCONTINENTAL EXCHANGE INC
4,741
5,913
1,172
2.04%
$162.14K
SIEMENS AG-REG
3,547
3,919
372
2.04%
-$67.41K
THERMO FISHER SCIENTIFIC INC
1,671
1,845
174
1.99%
-$61.39K
APPLE INC
3,171
3,507
336
1.95%
$27.97K
RELIANC-GDR 144A
13,717
15,163
1,446
1.93%
-$79.22K
SCHNEIDER ELECTR
2,928
3,234
306
1.87%
$45.90K
S&P GLOBAL INC
1,585
1,980
395
1.85%
$13.87K
Epiroc Aktiebolag
21,398
34,047
12,649
1.80%
$331.60K
RELX PLC
21,734
24,020
2,286
1.72%
-$98.57K
ESSILORLUXOTTICA
3,098
3,422
324
1.72%
-$199.76K
ATLAS COPCO-A
41,175
45,507
4,332
1.71%
$37.72K
DANAHER CORP
3,598
3,976
378
1.65%
-$69.80K
META PLATFORMS INC CL A
1,156
1,276
120
1.60%
-$33.03K
GE HEALTHCARE TECHNOLOGIES INC WI
9,185
10,151
966
1.59%
-$30.81K
LILLY ELI and CO
706
778
72
1.57%
-$43.14K
WEIR GROUP PLC
12,124
19,314
7,190
1.56%
$248.52K
IQVIA HOLDINGS INC
3,714
4,104
390
1.54%
-$137.28K
LONDON STOCK EXCHANGE GRP PLC
4,372
5,954
1,582
1.53%
$169.53K
DOLBY LABORATORIES INC CL A
10,324
11,410
1,086
1.50%
$22.28K
SAP SE
3,069
3,985
916
1.48%
-$76.48K
MASTERCARD INC CL A
1,216
1,342
126
1.47%
-$23.65K
EQUIFAX INC
3,368
3,722
354
1.47%
-$60.57K
EXPERIAN PLC COMMON STOCK USD.1
17,254
19,072
1,818
1.43%
-$127.06K
VISA INC-CLASS A
1,928
2,132
204
1.41%
-$31.79K
TAKE-TWO INTERACTV SOFTWR INC
1,957
3,040
1,083
1.32%
$99.35K
LAZARD GOVT MNY MMKT INS
452,755
571,805
119,050
1.26%
$119.05K
QUALCOMM INC
2,607
4,310
1,703
1.22%
$109.11K
CHUBB LTD
1,506
1,662
156
1.19%
$71.64K
STRYKER CORP
1,364
1,508
144
1.09%
$16.11K
LABCORP HOLDINGS INC
1,585
1,753
168
1.03%
$70.07K
MEDTRONIC PLC
4,655
5,147
492
0.98%
-$1.17K
MERCADOLIBRE INC
231
255
24
0.97%
-$24.39K
LVMH MOET HENNESSY LOUIS VUITTON SE
731
809
78
0.95%
-$122.08K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
17,330
19,154
1,824
0.87%
-$47.16K
BOSTON SCIENTIFIC CORP
5,038
5,566
528
0.77%
-$131.11K
SEA LTD ADR
2,221
2,455
234
0.45%
-$80.03K
WOLTERS KLUWER
2,453
2,711
258
0.44%
-$52.65K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARVELL TECHNOLOGY INC
10,788
6,138
-4,650
1.33%
-$308.80K
PTC INC
4,754
2,901
-1,853
0.91%
-$414.83K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KEYENCE CORP
1,800
1,800
0
1.36%
-$30.19K
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