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 |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 0 | 159,348 | 159,348 | 2.10% | $24.46M |
| CH ROBINSON WORLDWIDE INC | 0 | 146,419 | 146,419 | 2.09% | $24.32M |
| SK SQUARE CO LTD | 0 | 73,332 | 73,332 | 2.07% | $24.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | 91,070 | 0 | -91,070 | 0.00% | -$15.97M |
| GE VERNOVA LLC | 20,518 | 0 | -20,518 | 0.00% | -$13.41M |
| FERRARI NV | 33,328 | 0 | -33,328 | 0.00% | -$12.48M |
| NOVO NORDISK-B | 211,456 | 0 | -211,456 | 0.00% | -$10.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG | 381,976 | 418,995 | 37,019 | 6.21% | $18.21M |
| APPLOVIN CORP | 163,205 | 179,221 | 16,016 | 6.13% | -$38.64M |
| TSMC | 1,175,000 | 1,220,000 | 45,000 | 6.06% | $12.59M |
| WESTERN DIGITAL CORP | 234,744 | 254,580 | 19,836 | 5.91% | $28.42M |
| ROLLS-ROYCE HOLDINGS PLC | 2,843,489 | 3,121,059 | 277,570 | 4.07% | $3.34M |
| AMAZON.COM INC | 204,877 | 224,954 | 20,077 | 4.02% | -$438.54K |
| CORNING INC | 304,675 | 333,592 | 28,917 | 3.90% | $18.68M |
| BAE SYSTEMS PLC | 1,200,383 | 1,316,194 | 115,811 | 3.31% | $10.86M |
| TENCENT HOLDINGS LTD | 527,100 | 578,200 | 51,100 | 3.13% | -$4.10M |
| CARDINAL HEALTH INC | 144,142 | 158,217 | 14,075 | 2.87% | $3.81M |
| MCKESSON CORP | 33,573 | 36,809 | 3,236 | 2.74% | $4.31M |
| CORTEVA INC | 327,533 | 359,508 | 31,975 | 2.59% | $8.14M |
| 3I GROUP PLC | 835,284 | 915,836 | 80,552 | 2.56% | -$6.89M |
| NVIDIA CORP | 155,918 | 170,972 | 15,054 | 2.56% | $738.81K |
| MICROSOFT CORP | 68,347 | 75,014 | 6,667 | 2.39% | -$5.29M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 116,650 | 128,249 | 11,599 | 2.32% | -$3.51M |
| ILLUMINA INC | 145,778 | 215,244 | 69,466 | 2.28% | $7.41M |
| WELLTOWER INC | 120,029 | 132,030 | 12,001 | 2.24% | $3.83M |
| VISA INC-CLASS A | 76,910 | 84,585 | 7,675 | 2.20% | -$1.41M |
| GENERAL ELECTRIC CO | 82,249 | 90,069 | 7,820 | 2.20% | $223.72K |
| LINDE PLC | 46,516 | 51,090 | 4,574 | 2.18% | $5.49M |
| ASTRAZENECA PLC | 116,736 | 127,479 | 10,743 | 2.14% | $3.23M |
| NINTENDO CO LTD | 374,900 | 411,100 | 36,200 | 2.02% | -$1.89M |
| SEA LTD ADR | 253,995 | 278,792 | 24,797 | 1.98% | -$9.32M |
| ICICI Bank Ltd | 718,077 | 789,808 | 71,731 | 1.76% | -$942.67K |
| ARTHUR J GALLAGHAR AND CO | 85,624 | 94,013 | 8,389 | 1.75% | -$1.80M |
| VERTEX PHARMACEUTICALS INC | 41,125 | 44,910 | 3,785 | 1.72% | $1.41M |
| LPL FINL HLDGS INC | 57,170 | 62,785 | 5,615 | 1.62% | -$1.53M |
| REINSURANCE GROUP OF AMERICA | 82,342 | 89,919 | 7,577 | 1.58% | $1.60M |
| MEDLINE INC-A | 279,800 | 292,694 | 12,894 | 1.12% | $1.27M |
| ADYEN NV | 10,493 | 11,565 | 1,072 | 0.99% | -$5.38M |
| GODADDY INC CL A | 120,243 | 131,309 | 11,066 | 0.93% | -$4.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAAB AB-B | 838,998 | 642,843 | -196,155 | 3.61% | -$6.92M |
| ROBINHOOD MARKETS INC | 188,685 | 108,067 | -80,618 | 0.64% | -$13.85M |
No positions in this category.
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