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 |
|---|---|---|---|---|---|
| IBIDEN CO LTD | 0 | 6,500 | 6,500 | 2.48% | $325.26K |
| FIXED INC CLEARING CORP.REPO | 0 | 226,213 | 226,213 | 1.73% | $226.21K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0 | 14,070 | 14,070 | 1.54% | $202.19K |
| ASTRAZENECA PLC | 0 | 866 | 866 | 1.29% | $169.34K |
| LLOYDS BANKING | 0 | 131,224 | 131,224 | 1.24% | $162.64K |
| IHI CORP | 0 | 7,700 | 7,700 | 1.21% | $158.87K |
| FUJIKURA LTD | 0 | 4,200 | 4,200 | 0.88% | $115.51K |
| EMBRAER | 0 | 5,500 | 5,500 | 0.62% | $81.71K |
| AGNICO EAGLE MINES LTD | 0 | 375 | 375 | 0.58% | $76.12K |
| LUNDIN GOLD INC | 0 | 778 | 778 | 0.45% | $59.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Airbus SE | 1,227 | 0 | -1,227 | 0.00% | -$286.09K |
| HDFC BANK LTD SPON ADR | 7,801 | 0 | -7,801 | 0.00% | -$285.05K |
| ERSTE GROUP BANK | 1,999 | 0 | -1,999 | 0.00% | -$241.74K |
| FERRARI NV | 559 | 0 | -559 | 0.00% | -$206.58K |
| SEA LTD ADR | 1,521 | 0 | -1,521 | 0.00% | -$194.03K |
| INTERCONTINENTAL EXCHANGE INC | 1,142 | 0 | -1,142 | 0.00% | -$184.96K |
| CVC CAPITAL PART | 10,455 | 0 | -10,455 | 0.00% | -$175.70K |
| EXPERIAN PLC COMMON STOCK USD.1 | 3,655 | 0 | -3,655 | 0.00% | -$165.69K |
| MTU AERO ENGINES | 317 | 0 | -317 | 0.00% | -$132.36K |
| WALMART INC | 1,182 | 0 | -1,182 | 0.00% | -$131.69K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 467 | 0 | -467 | 0.00% | -$122.39K |
| SPOTIFY TECHNOLOGY SA | 209 | 0 | -209 | 0.00% | -$121.37K |
| NOVANTA INC | 873 | 0 | -873 | 0.00% | -$103.88K |
| ODDITY TECH LTD A | 2,457 | 0 | -2,457 | 0.00% | -$98.72K |
| PRO MEDICUS LTD | 543 | 0 | -543 | 0.00% | -$80.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 311 | 424 | 113 | 2.36% | $48.09K |
| BRITISH AMERICAN TOBACCO PLC | 3,964 | 5,187 | 1,223 | 2.30% | $75.99K |
| HITACHI LTD | 5,000 | 9,400 | 4,400 | 2.11% | $119.28K |
| GALDERMA GROUP A | 920 | 1,286 | 366 | 1.93% | $64.47K |
| GRACO INC | 1,951 | 2,091 | 140 | 1.35% | $17.08K |
| NETFLIX INC | 1,699 | 1,734 | 35 | 1.27% | $7.43K |
| SUMITOMO MITSUI FINL GROUP INC | 3,500 | 3,600 | 100 | 0.90% | $5.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 6,117 | 5,025 | -1,092 | 6.69% | -$264.46K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,177 | 1,815 | -362 | 4.68% | -$48.19K |
| ALPHABET INC CL A | 3,432 | 2,055 | -1,377 | 4.51% | -$483.28K |
| AMAZON.COM INC | 3,048 | 2,390 | -658 | 3.80% | -$205.77K |
| MICROSOFT CORP | 1,703 | 1,335 | -368 | 3.77% | -$329.43K |
| TOTALENERGIES SE | 6,787 | 5,321 | -1,466 | 3.73% | $44.94K |
| TENCENT HOLDINGS LTD | 7,300 | 6,300 | -1,000 | 3.03% | -$164.49K |
| LILLY ELI and CO | 602 | 429 | -173 | 3.01% | -$252.38K |
| META PLATFORMS INC CL A | 868 | 681 | -187 | 2.97% | -$183.34K |
| MASTERCARD INC CL A | 983 | 771 | -212 | 2.94% | -$175.94K |
| APPLE INC | 2,006 | 1,464 | -542 | 2.84% | -$173.80K |
| APPLIED MATERIALS INC | 1,295 | 1,015 | -280 | 2.65% | $14.11K |
| SK HYNIX INC | 697 | 547 | -150 | 2.37% | -$4.63K |
| VERTEX PHARMACEUTICALS INC | 838 | 657 | -181 | 2.24% | -$86.54K |
| BBVA | 14,384 | 11,277 | -3,107 | 1.86% | -$95.35K |
| CENCORA INC | 837 | 771 | -66 | 1.85% | -$40.49K |
| DEXCOM INC | 4,208 | 3,558 | -650 | 1.71% | -$55.84K |
| IBERDROLA SA | 9,561 | 9,067 | -494 | 1.58% | $107 |
| INTUITIVE SURGICAL INC | 548 | 430 | -118 | 1.51% | -$112.14K |
| BROADCOM INC | 1,528 | 639 | -889 | 1.51% | -$331.06K |
| JPMORGAN CHASE and CO | 852 | 668 | -184 | 1.50% | -$78.03K |
| PROGRESSIVE CORP OHIO | 1,113 | 872 | -241 | 1.32% | -$80.59K |
| LINDE PLC | 426 | 334 | -92 | 1.26% | -$16.06K |
| Hermes International SCA | 111 | 87 | -24 | 1.26% | -$112.00K |
| TKO GROUP HOLDINGS INC | 940 | 737 | -203 | 1.13% | -$47.84K |
| LONDON STOCK EXCHANGE GRP PLC | 1,572 | 1,232 | -340 | 1.11% | -$44.21K |
| BAE SYSTEMS PLC | 8,563 | 4,875 | -3,688 | 1.09% | -$54.91K |
| SCHNEIDER ELECTR | 622 | 488 | -134 | 1.01% | -$38.78K |
| RHEINMETALL AG | 86 | 75 | -11 | 0.97% | -$31.26K |
| CRH PLC | 2,336 | 1,186 | -1,150 | 0.95% | -$166.86K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 4,514 | 3,423 | -1,091 | 0.89% | -$68.14K |
| SERVICENOW INC | 1,369 | 1,073 | -296 | 0.86% | -$97.53K |
| UNITEDHEALTH GRP | 756 | 379 | -377 | 0.78% | -$147.01K |
| 3I GROUP PLC | 5,046 | 2,704 | -2,342 | 0.67% | -$133.82K |
| INTUIT INC | 401 | 177 | -224 | 0.58% | -$189.10K |
| Halma PLC | 1,872 | 1,468 | -404 | 0.57% | -$14.36K |
| UBER TECHNOLOGIES INC | 1,944 | 933 | -1,011 | 0.51% | -$91.73K |
No positions in this category.
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