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 |
|---|---|---|---|---|---|
| MEDTRONIC PLC | 0 | 4,354,530 | 4,354,530 | 1.97% | $377.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUPANG INC A | 17,735,540 | 0 | -17,735,540 | 0.00% | -$418.38M |
| MERCADOLIBRE INC | 189,200 | 0 | -189,200 | 0.00% | -$381.10M |
| Novo Nordisk A/S - Class B | 5,086,170 | 0 | -5,086,170 | 0.00% | -$257.96M |
| monday.com Ltd. (Israel) | 1,405,770 | 0 | -1,405,770 | 0.00% | -$207.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 143,419,760 | 175,560,765 | 32,141,005 | 50.26% | $253.21M |
| SEA LTD ADR | 6,042,320 | 8,373,407 | 2,331,087 | 3.62% | -$77.42M |
| TEVA PHARMACEUTICAL IND ADR | 4,583,391 | 13,253,660 | 8,670,269 | 2.08% | $256.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | 70,619,630 | 61,851,640 | -8,767,990 | 4.91% | -$152.44M |
| PHILIP MORRIS INTL INC | 4,415,000 | 4,372,480 | -42,520 | 3.78% | $14.78M |
| ASML Holding NV - NY Reg Shares | 704,940 | 543,760 | -161,180 | 3.75% | -$35.97M |
| SEAGATE TECHNOLO | 1,971,980 | 1,614,450 | -357,530 | 3.30% | $89.41M |
| UMB Money Market Special II | 699,103,095 | 564,479,317 | -134,623,778 | 2.95% | -$134.62M |
| CANADIAN PACIFIC KANSAS CITY LTD | 6,218,040 | 6,158,150 | -59,890 | 2.53% | $26.57M |
| ARCH CAPITAL GRP | 4,880,020 | 4,833,020 | -47,000 | 2.42% | -$4.17M |
| TENCENT | 7,015,300 | 6,947,700 | -67,600 | 2.29% | -$100.17M |
| Spotify Technology SA | 900,090 | 891,430 | -8,660 | 2.26% | -$90.43M |
| Canadian Natural Resources Ltd. | 8,600,370 | 8,517,540 | -82,830 | 2.17% | $124.20M |
| FERGUSON ENTERPRISES INC | 1,704,150 | 1,687,740 | -16,410 | 2.06% | $14.29M |
| NU Holdings Ltd/Cayman Islands | 26,276,040 | 26,022,980 | -253,060 | 1.95% | -$65.91M |
| LINDE PLC | 746,780 | 739,590 | -7,190 | 1.91% | $48.24M |
| ICICI Bank Ltd | 12,704,100 | 12,581,740 | -122,360 | 1.70% | -$52.72M |
| SHOPIFY INC CL A | 2,527,670 | 2,503,330 | -24,340 | 1.55% | -$109.93M |
| WASTE CONNECTIONS INC | 1,528,450 | 1,513,720 | -14,730 | 1.28% | -$22.14M |
| AON PLC-CLASS A | 755,250 | 747,970 | -7,280 | 1.26% | -$25.08M |
No positions in this category.
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