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
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EOG RESOURCES INC
0
322,746
322,746
0.67%
$46.66M
RECKITT BENCKISE
0
497,602
497,602
0.48%
$33.46M
CHUGAI PHARMA CO
0
584,000
584,000
0.46%
$32.21M
PHILIP MORRIS INTL INC
0
194,705
194,705
0.46%
$32.19M
Credicorp Ltd
0
86,790
86,790
0.42%
$29.44M
EQT CORPORATION
0
451,809
451,809
0.41%
$28.75M
UNITED OVERSEAS
0
985,800
985,800
0.40%
$28.22M
Midea Group Company, Ltd.
0
2,435,200
2,435,200
0.39%
$27.13M
SEB AB-A
0
1,424,643
1,424,643
0.38%
$26.33M
FREEPORT MCMORAN INC
0
416,567
416,567
0.35%
$24.49M
Grab Holdings Ltd
0
6,251,175
6,251,175
0.33%
$22.88M
TIDEWATER INC
0
72,873
72,873
0.09%
$6.09M
RHEINMETALL AG
0
2,516
2,516
0.06%
$4.24M
▶
Exited
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROSUS NV
1,985,653
0
-1,985,653
0.00%
-$122.95M
FTAI AVIATION LT
220,483
0
-220,483
0.00%
-$43.40M
RECKITT BENCKISE
518,336
0
-518,336
0.00%
-$41.94M
FIRST SOLAR INC
139,187
0
-139,187
0.00%
-$36.36M
RELIANC-GDR 144A
507,405
0
-507,405
0.00%
-$35.53M
S&P GLOBAL INC
63,583
0
-63,583
0.00%
-$33.23M
BLOCK INC CL A
489,715
0
-489,715
0.00%
-$31.88M
SALESFORCE INC
99,694
0
-99,694
0.00%
-$26.41M
PINDUODUO IN-ADR
226,792
0
-226,792
0.00%
-$25.72M
EPAM SYSTEMS INC
122,516
0
-122,516
0.00%
-$25.10M
WALT DISNEY CO/T
193,019
0
-193,019
0.00%
-$21.96M
ARTHUR J GALLAGHAR AND CO
69,190
0
-69,190
0.00%
-$17.91M
ASM INTL NV
28,937
0
-28,937
0.00%
-$17.52M
RAKUTEN GROUP IN
2,690,000
0
-2,690,000
0.00%
-$17.24M
TRADE DESK INC-A
437,844
0
-437,844
0.00%
-$16.62M
FLOOR & DECOR-A
163,422
0
-163,422
0.00%
-$9.95M
NOKIA OYJ
1,419,447
0
-1,419,447
0.00%
-$9.15M
LI AUTO INC-A
237,658
0
-237,658
0.00%
-$2.01M
▶
Increased
· 38 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Vanguard Market Liquidity Fund
238,878,245
254,639,851
15,761,605
3.64%
$12.48M
MICROSOFT CORP
645,518
659,270
13,752
3.49%
-$68.14M
TENCENT
593,874
1,898,574
1,304,700
1.71%
$74.17M
NETFLIX INC
437,550
804,096
366,546
1.11%
$36.29M
SHOPIFY INC CL A
398,431
539,622
141,191
0.92%
-$125.48K
DOORDASH INC-A
302,764
409,635
106,871
0.88%
-$7.06M
BASF SE
924,698
975,913
51,215
0.86%
$11.45M
BRISTOL-MYERS SQUIBB CO
677,613
983,401
305,788
0.85%
$23.09M
APPLE INC
193,932
230,295
36,363
0.84%
$5.72M
TYSON FOODS INC CL A
644,900
886,741
241,841
0.81%
$19.01M
AMBEV SA
11,846,210
19,058,710
7,212,500
0.80%
$26.29M
SAMSARA INC-CL A
1,079,962
1,703,570
623,608
0.77%
$15.70M
COGNIZANT TECH SOLUTIONS CL A
685,788
872,320
186,532
0.77%
-$3.40M
DAIKIN INDS
311,200
443,300
132,100
0.76%
$13.37M
PETROBRAS SA-ADR
1,520,721
2,448,789
928,068
0.73%
$32.79M
HUMANA INC
161,056
292,466
131,410
0.73%
$9.46M
FRESENIUS MEDICA
887,763
1,072,503
184,740
0.69%
$6.20M
B3 SA
11,119,900
13,401,400
2,281,500
0.68%
$19.29M
SANOFI
349,141
471,255
122,114
0.65%
$11.73M
CFD_EQS GOLDUS33 2256908
556,374
651,677
95,303
0.61%
-$2.27M
MSCI INC
74,961
78,577
3,616
0.61%
-$653.59K
GLOBAL PAYMENTS INC
444,750
569,010
124,260
0.55%
$3.87M
SKYWORKS SOLUTIONS INC
543,632
707,728
164,096
0.54%
$3.43M
METLIFE INC
353,311
498,866
145,555
0.50%
$7.39M
MOODYS CORP
66,113
77,765
11,652
0.49%
$151.16K
COREBRIDGE FINANCIAL INC
853,829
1,066,137
212,308
0.36%
-$321.99K
POSTE ITALIANE
219,316
1,079,262
859,946
0.36%
$19.90M
EPIROC AB-B
1,009,955
1,148,779
138,824
0.35%
$4.29M
QXO INC
1,129,092
1,265,679
136,587
0.35%
$2.80M
UNIVERSAL HLTH-B
93,291
125,219
31,928
0.32%
$2.07M
NATERA INC
80,563
105,578
25,015
0.30%
$2.66M
COSMOS PHARM
357,700
486,700
129,000
0.30%
$2.83M
SEA LTD-ADR
213,399
252,791
39,392
0.30%
-$6.29M
BRUNSWICK CORP
158,467
286,305
127,838
0.30%
$9.07M
UNITY SOFTWARE INC
421,741
878,632
456,891
0.28%
$648.89K
Wix.com Ltd
130,627
204,418
73,791
0.26%
$4.84M
COINBASE GLOBAL INC
58,715
94,421
35,706
0.24%
$3.21M
HUBSPOT INC
37,597
51,552
13,955
0.18%
-$2.50M
▶
Decreased
· 62 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,300,724
2,234,976
-65,748
5.57%
-$39.31M
AMAZON.COM INC
1,207,219
1,024,501
-182,718
3.05%
-$65.28M
TSMC
3,184,000
2,988,000
-196,000
2.47%
$16.29M
ALPHABET INC CL C
381,394
369,556
-11,838
1.52%
-$13.67M
META PLATFORMS INC CL A
159,909
148,573
-11,336
1.22%
-$20.55M
SAMSUNG ELECTRON
1,051,139
634,431
-416,708
1.06%
-$13.90M
ROYALTY PHARMA-A
1,507,267
1,470,561
-36,706
1.01%
$12.30M
MARTIN MAR MTLS
120,189
117,156
-3,033
0.99%
-$5.87M
DOLLAR GENERAL CORP
678,643
577,536
-101,107
0.98%
-$21.53M
MERCADOLIBRE INC
37,071
36,540
-531
0.90%
-$11.49M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
942,100
911,600
-30,500
0.77%
$4.40M
ENSIGN GROUP INC
263,428
255,790
-7,638
0.74%
$5.65M
RYANAIR HLDG-ADR
935,366
890,224
-45,142
0.74%
-$16.07M
CVS HEALTH CORP
685,130
653,465
-31,665
0.67%
-$7.44M
CRH PLC
503,732
426,236
-77,496
0.64%
-$18.00M
CITIGROUP INC
469,990
365,131
-104,859
0.59%
-$13.43M
HSBC HOLDINGS PL
2,609,487
2,446,038
-163,449
0.57%
-$892.44K
APPLOVIN CORP
104,151
93,951
-10,200
0.53%
-$32.79M
DOW INC
1,297,574
876,517
-421,057
0.52%
$6.17M
ADYEN NV
45,781
35,992
-9,789
0.52%
-$37.80M
KEYENCE CORP
104,100
101,100
-3,000
0.51%
-$1.67M
REXEL SA
1,206,319
899,584
-306,735
0.51%
-$11.67M
ELEVANCE HEALTH INC
189,973
120,249
-69,724
0.50%
-$31.39M
SAINSBURY PLC
8,382,374
7,460,477
-921,897
0.48%
-$3.14M
CBRE GROUP INC - CL A
254,029
246,310
-7,719
0.48%
-$7.48M
NOV INC
1,906,004
1,768,596
-137,408
0.48%
$3.48M
THERMO FISHER SCIENTIFIC INC
67,649
64,991
-2,658
0.46%
-$7.25M
MARKEL GROUP INC
17,100
16,493
-607
0.45%
-$5.19M
COUPANG INC A
2,439,015
1,666,592
-772,423
0.45%
-$26.07M
CHINA OVERSEAS
22,171,000
20,642,500
-1,528,500
0.44%
-$4.23M
COMFORT SYSTEMS USA INC
25,747
21,846
-3,901
0.43%
$6.10M
BABA-W
1,966,779
1,886,779
-80,000
0.42%
-$6.54M
CIE FINANCI-REG
172,071
167,096
-4,975
0.42%
-$7.60M
DISCO CORP
77,200
68,300
-8,900
0.40%
$4.32M
NOKIA CORP-ADR
4,164,313
3,400,313
-764,000
0.39%
$395.41K
UBER TECHNOLOGIES INC
382,790
368,307
-14,483
0.38%
-$4.79M
AUTOZONE INC
8,102
7,763
-339
0.37%
-$1.26M
ADVANCED DRAINAGE SYSTEMS INC
193,722
187,754
-5,968
0.37%
-$2.31M
VANGUARD GRW ETF
142,675
58,155
-84,520
0.36%
-$44.20M
STELLA-JONES INC
395,448
351,429
-44,019
0.34%
-$946.79K
MEDLINE INC-A
571,343
514,072
-57,271
0.33%
-$1.12M
EATON CORP PLC
66,087
59,798
-6,289
0.31%
$338.58K
ALNYLAM PHARMACEUTICALS INC
70,207
64,391
-5,816
0.30%
-$6.61M
COSTAR GROUP INC
517,713
498,070
-19,643
0.29%
-$14.72M
NEXTRACKER INC CL A
231,411
166,351
-65,060
0.29%
-$104.60K
KWEICHOW MOUTAI CO LTD A
99,900
92,500
-7,400
0.28%
-$219.63K
TDK CORP
1,822,800
1,473,100
-349,700
0.27%
-$6.65M
CLEAN HARBORS INC
220,896
64,736
-156,160
0.27%
-$33.23M
KOKUSAI ELECTRIC
605,900
548,100
-57,800
0.26%
-$2.66M
ARCELORMITTAL
705,205
354,366
-350,839
0.26%
-$14.00M
NOVO NORDISK-B
502,955
476,939
-26,016
0.25%
-$8.06M
CLOUDFLARE INC-A
92,024
83,687
-8,337
0.25%
-$874.56K
AEROVIRONMENT INC
112,917
93,878
-19,039
0.25%
-$10.13M
EDENRED
924,689
860,941
-63,748
0.25%
-$3.29M
Spotify Technology SA
38,650
33,983
-4,667
0.24%
-$5.97M
NEXANS SA
126,002
118,035
-7,967
0.23%
-$2.46M
REVOLUTION MEDICINES INC
215,971
161,736
-54,235
0.22%
-$1.47M
NIPPON PAINT HOL
2,607,200
2,442,600
-164,600
0.22%
-$2.14M
DUTCH BROS INC-A
305,977
286,879
-19,098
0.21%
-$4.20M
BARCLAYS PLC
3,612,583
2,255,802
-1,356,781
0.17%
-$11.32M
BLOOM ENERGY CORP CL A
112,807
76,966
-35,841
0.15%
$626.32K
US ULTRA BOND CBT Sep25
973
820
-153
-0.03%
-$2.62M
▶
Unchanged
· 59 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
258,017
258,017
0
1.84%
-$18.38M
TAIWAN SEMIC-ADR
341,170
341,170
0
1.65%
$11.62M
ASML HOLDING NV
82,690
82,690
0
1.57%
$20.86M
ALPHABET INC CL A
318,499
318,499
0
1.31%
-$8.10M
BROADCOM INC
241,459
241,459
0
1.07%
-$8.83M
SERVICE CORP INTERNATIONAL INC
842,174
842,174
0
0.99%
$3.82M
DAIMLER TRUCK HO
1,311,896
1,311,896
0
0.92%
$7.78M
MAGNA INTL
1,065,196
1,065,196
0
0.85%
$2.67M
SHELL PLC
1,063,696
1,063,696
0
0.71%
$10.34M
BAXTER INTL INC
2,882,055
2,882,055
0
0.69%
-$6.66M
COHERENT CORP
200,007
200,007
0
0.68%
$10.73M
WELLTOWER INC
214,682
214,682
0
0.61%
$2.60M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
1,128,627
1,128,627
0
0.59%
$6.00M
ING GROEP NV
1,581,630
1,581,630
0
0.59%
-$3.40M
LILLY ELI and CO
44,110
44,110
0
0.58%
-$6.83M
LEAR CORP NEW
330,318
330,318
0
0.57%
$2.14M
UBS GROUP AG
956,756
956,756
0
0.53%
-$6.87M
SHINHAN FINANCIA
619,705
619,705
0
0.53%
$3.94M
MICHELIN
1,017,313
1,017,313
0
0.50%
$1.13M
ENEL SPA
3,170,221
3,170,221
0
0.50%
$1.70M
AIRBNB INC CLASS A
258,643
258,643
0
0.47%
-$2.44M
CAPITAL ONE FINANCIAL CORP
178,611
178,611
0
0.47%
-$10.70M
TEXAS INSTRUMENTS INC
159,517
159,517
0
0.44%
$3.29M
GAMES WORKSHOP GROUP CO PLC
126,765
126,765
0
0.43%
-$2.28M
SS&C TECHNOLOGIE
437,494
437,494
0
0.42%
-$8.68M
VERTEX PHARMACEUTICALS INC
65,525
65,525
0
0.42%
-$446.88K
WELLS FARGO & CO
362,613
362,613
0
0.41%
-$4.93M
JULIUS BAER GROU
381,938
381,938
0
0.40%
-$1.75M
ON SEMICONDUCTOR CORP
441,522
441,522
0
0.39%
$3.43M
NU Holdings Ltd/Cayman Islands
1,895,959
1,895,959
0
0.39%
-$4.49M
BANK OF IRELAND GROUP PLC
1,464,625
1,464,625
0
0.38%
-$1.44M
AXON ENTERPRISE INC
59,356
59,356
0
0.36%
-$8.50M
BROOKFIELD CORP CL A
604,803
604,803
0
0.35%
-$3.28M
MEDPACE HOLDINGS INC
50,781
50,781
0
0.35%
-$4.14M
RANDSTAD NV
933,998
933,998
0
0.35%
-$11.08M
GALAXY ENTERTAIN
5,385,825
5,385,825
0
0.35%
-$2.21M
ANTA SPORTS PROD
2,358,743
2,358,743
0
0.33%
-$1.44M
AUTOTRADER GROUP
3,445,445
3,445,445
0
0.31%
-$5.62M
ARGENX SE - ADR
28,476
28,476
0
0.30%
-$3.15M
HERMES INTL
10,171
10,171
0
0.28%
-$5.99M
PAYCOM SOFTWARE INC
150,190
150,190
0
0.26%
-$5.68M
DATADOG INC CL A
148,708
148,708
0
0.25%
-$2.67M
PPG INDUSTRIES INC
159,834
159,834
0
0.24%
$706.47K
PVH CORP
230,975
230,975
0
0.23%
$632.87K
SKYLINE CHAMPION CORP
216,075
216,075
0
0.23%
-$2.19M
TESLA INC
31,492
31,492
0
0.17%
-$2.46M
SHAKE SHACK INC - CLASS A
132,041
132,041
0
0.17%
$963.90K
AMUNDI SA
135,117
135,117
0
0.17%
$444.27K
BANK RAKYAT INDO
52,445,000
52,445,000
0
0.15%
-$1.01M
ENPHASE ENERGY INC
266,099
266,099
0
0.14%
$1.53M
AUTO1 GROUP SE
538,121
538,121
0
0.14%
-$7.48M
WILLSCOT MOBILE MINI HOLDINGS CORP
443,541
443,541
0
0.11%
-$652.01K
FLUTTER ENTER-DI
56,275
56,275
0
0.08%
-$6.34M
NEWELL BRANDS INC
1,481,420
1,481,420
0
0.07%
-$429.61K
ABIOMED INC CVR RIGHTS (DEC 2022)
82,912
82,912
0
0.00%
$0
SAIPEM SPA
15,300
15,300
0
0.00%
$26.69K
SEVERSTAL-GDR
520,152
520,152
0
0.00%
$0
VK IPJSC
128,137
128,137
0
0.00%
$0
SBERBANK
3,912,108
3,912,108
0
0.00%
-$0
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