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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINDER MORGAN INC | 0 | 15,365 | 15,365 | 2.44% | $515.19K |
| CINTAS CORP | 0 | 2,232 | 2,232 | 1.79% | $377.52K |
| LONZA GROUP -REG | 0 | 428 | 428 | 1.30% | $274.57K |
| DISCO CORP | 0 | 500 | 500 | 0.97% | $203.79K |
| Hermes International SCA | 0 | 106 | 106 | 0.95% | $200.80K |
| SHERWIN WILLIAMS CO | 0 | 600 | 600 | 0.91% | $192.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 509 | 0 | -509 | 0.00% | -$335.99K |
| UNIVERSAL MUSIC GROUP NV | 11,669 | 0 | -11,669 | 0.00% | -$304.85K |
| EXPERIAN PLC COMMON STOCK USD.1 | 6,415 | 0 | -6,415 | 0.00% | -$290.80K |
| THE BOOKING HOLDINGS INC | 48 | 0 | -48 | 0.00% | -$257.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GALDERMA GROUP A | 5,937 | 6,232 | 295 | 5.81% | $15.83K |
| AIA Group Ltd | 65,800 | 95,600 | 29,800 | 5.03% | $386.72K |
| US ULTRA BOND CBT Sep25 | 487,582 | 1,055,337 | 567,755 | 5.00% | $567.76K |
| NETFLIX INC | 3,942 | 10,406 | 6,464 | 4.74% | $630.93K |
| CME GROUP INC CL A | 1,700 | 3,160 | 1,460 | 4.42% | $469.07K |
| SIEMENS ENERGY AG | 5,120 | 5,139 | 19 | 4.20% | $167.95K |
| COCA-COLA CO/THE | 5,494 | 7,533 | 2,039 | 2.72% | $188.80K |
| WASTE MANAGEMENT INC | 2,023 | 2,435 | 412 | 2.65% | $115.07K |
| BOSTON SCIENTIFIC CORP | 3,629 | 7,288 | 3,659 | 2.17% | $111.30K |
| AON PLC-CLASS A | 674 | 1,271 | 597 | 1.94% | $172.41K |
| ECOLAB INC | 925 | 1,437 | 512 | 1.81% | $139.44K |
| RB GLOBAL INC | 3,513 | 3,774 | 261 | 1.71% | $356 |
| ESSILORLUXOTTICA | 929 | 1,409 | 480 | 1.56% | $33.67K |
| AUTOZONE INC COMMON STOCK | 81 | 96 | 15 | 1.54% | $49.56K |
| GENERAL ELECTRIC CO | 799 | 898 | 99 | 1.21% | $8.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,786 | 3,864 | -922 | 6.19% | -$148.58K |
| HOYA CORP | 5,100 | 5,000 | -100 | 4.11% | $93.29K |
| TJX COS INC | 4,690 | 4,535 | -155 | 3.43% | $3.81K |
| TKO GROUP HOLDINGS INC | 3,553 | 3,455 | -98 | 3.30% | -$45.88K |
| FERRARI NV /EUR/ 0.00000000 | 1,982 | 1,833 | -149 | 2.95% | -$114.59K |
| BROADCOM INC | 2,364 | 1,744 | -620 | 2.56% | -$278.39K |
| ALPHABET INC CL C | 4,886 | 1,518 | -3,368 | 2.06% | -$1.10M |
| CASEY'S GENERAL | 825 | 580 | -245 | 2.00% | -$33.83K |
| VULCAN MATERIALS CO | 2,524 | 1,534 | -990 | 1.98% | -$302.19K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2,291 | 1,900 | -391 | 1.86% | -$38.75K |
| MICROSOFT CORP | 1,836 | 1,056 | -780 | 1.85% | -$497.03K |
| TENCENT HOLDINGS LTD | 17,000 | 5,700 | -11,300 | 1.70% | -$948.90K |
| CAPCOM CO LTD | 18,900 | 15,500 | -3,400 | 1.55% | -$111.48K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4,037 | 1,442 | -2,595 | 1.42% | -$631.50K |
| Common Stock | 3,645 | 2,288 | -1,357 | 1.37% | -$203.50K |
| ICICI Bank Ltd. INR2 | 28,961 | 16,854 | -12,107 | 1.03% | -$216.35K |
| RELX PLC | 8,070 | 6,211 | -1,859 | 0.96% | -$125.03K |
| MASTERCARD INC CL A | 440 | 407 | -33 | 0.96% | -$47.83K |
| L'OREAL SA ORD | 533 | 493 | -40 | 0.95% | -$28.34K |
| FERGUSON ENTERPRISES INC | 1,975 | 722 | -1,253 | 0.80% | -$271.28K |
| INTUIT INC | 374 | 346 | -28 | 0.71% | -$98.14K |
| SAP SE | 1,786 | 708 | -1,078 | 0.57% | -$313.24K |
| ABBOTT LABORATORIES COMMON STOCK | 2,794 | 1,014 | -1,780 | 0.49% | -$245.95K |
| UBER TECHNOLOGIES INC | 2,131 | 872 | -1,259 | 0.30% | -$111.40K |
No positions in this category.
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