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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNBELT RENTALS
0
99,380
99,380
2.52%
$6.34M
VEEVA SYSTEMS-A
0
35,335
35,335
2.47%
$6.21M
BEIJER REF AB
0
276,034
276,034
1.52%
$3.83M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASHTEAD GROUP
101,948
0
-101,948
0.00%
-$6.95M
SOITEC
15,478
0
-15,478
0.00%
-$418.21K
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DEERE & CO
23,969
24,389
420
5.46%
$2.58M
MICROSOFT CORP
27,672
27,912
240
4.11%
-$3.05M
NEW YORK TIMES CO CL A
119,230
120,033
803
3.99%
$1.77M
SANDOZ GROUP AG
117,748
120,588
2,840
3.75%
$898.94K
ECOLAB INC
33,599
33,748
149
3.57%
$157.23K
REMITLY GLOBAL INC
560,144
568,722
8,578
3.54%
$1.18M
ALNYLAM PHARMACEUTICALS INC
25,739
26,143
404
3.44%
-$1.59M
ILLUMINA INC
57,126
57,883
757
2.83%
-$357.99K
HDFC BANK LTD
876,695
880,738
4,043
2.74%
-$2.79M
Grab Holdings Ltd
1,873,524
1,882,580
9,056
2.74%
-$2.46M
DEXCOM INC
102,390
103,798
1,408
2.59%
-$277.11K
EPIROC AB-B
302,020
303,418
1,398
2.58%
$423.47K
PRYSMIAN SPA
45,520
46,036
516
2.16%
$895.49K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
85,366
86,266
900
2.03%
$615.26K
BANK RAKYAT INDO
25,122,717
25,326,917
204,200
2.01%
-$441.19K
Common Stock
29,296
30,026
730
1.80%
$1.34M
VERTEX PHARMACEUTICALS INC
9,697
9,709
12
1.72%
-$60.78K
COURSERA INC
705,779
707,193
1,414
1.64%
-$1.08M
JSC KASPI.KZ
24,514
55,221
30,707
1.63%
$2.17M
DUOLINGO INC
32,428
32,789
361
1.28%
-$2.46M
JOBY AVIATION IN
209,866
260,593
50,727
0.86%
-$617.73K
RIVIAN AUTOMOTIVE INC
90,363
95,962
5,599
0.57%
-$336.83K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
504,000
404,000
-100,000
9.28%
-$1.41M
ASML HOLDING NV
13,249
12,841
-408
6.78%
$2.80M
MERCADOLIBRE INC
6,873
4,520
-2,353
3.11%
-$6.03M
AUTODESK INC
34,156
31,812
-2,344
3.03%
-$2.49M
SCHNEIDER ELECTR
25,397
25,357
-40
2.74%
-$41.21K
PRUDENTIAL PLC
481,707
481,541
-166
2.66%
-$715.22K
NU Holdings Ltd/Cayman Islands
649,864
374,329
-275,535
2.14%
-$5.50M
INSULET CORP
21,346
21,344
-2
1.78%
-$1.59M
SEA LTD-ADR
60,360
47,189
-13,171
1.55%
-$3.79M
SHOPIFY INC CL A
69,595
18,367
-51,228
0.87%
-$9.02M
Vanguard Market Liquidity Fund
3,558,439
1,988,999
-1,569,440
0.79%
-$1.57M
BILLIONTOONE INC
11,167
10,258
-909
0.32%
-$104.14K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAVERS VALUE VILLAGE INC
397,543
397,543
0
1.18%
-$755.33K
PROCEPT BIOROBOTICS CORP
22,453
22,453
0
0.22%
-$144.82K
ABIOMED INC CVR RIGHTS (DEC 2022)
16,638
16,638
0
0.01%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .