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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INFINEON TECHS. AG
0
10,939
10,939
1.56%
$496.24K
FLEX LTD
0
6,970
6,970
1.44%
$456.26K
AstraZeneca PLC ORD USD0.25
0
2,326
2,326
1.43%
$454.81K
LONZA GRP. AG
0
611
611
1.23%
$391.98K
MOTOROLA SOLUTIONS INC
0
878
878
1.20%
$381.03K
AMPHENOL CORPORATION CL A
0
2,777
2,777
1.10%
$350.87K
TRANE TECHNOLOGI
0
731
731
0.96%
$304.64K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION SOFTWARE INC
308
0
-308
0.00%
-$740.82K
SERVICENOW INC
4,490
0
-4,490
0.00%
-$687.82K
SAP SE
2,509
0
-2,509
0.00%
-$609.41K
FAIR ISAAC CORP
295
0
-295
0.00%
-$498.73K
ASTRAZENECA PLC SPONS ADR
4,653
0
-4,653
0.00%
-$427.75K
Nintendo Company Ltd.
6,010
0
-6,010
0.00%
-$405.79K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dieteren S.A.
4,665
5,029
364
2.93%
$91.11K
PALO ALTO NETWORKS INC
3,092
3,971
879
2.00%
$67.08K
DOLLARAMA INC
3,260
4,036
776
1.56%
$8.01K
LILLY ELI and CO
323
412
89
1.19%
$31.82K
CFD_EQS GOLDUS33 B7K6D18
3,063
4,006
943
1.10%
-$1.12K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ATI INC
6,939
6,079
-860
2.78%
$87.93K
APPLE INC
3,425
2,950
-475
2.36%
-$182.44K
BEAZLEY PLC
69,554
34,088
-35,466
1.81%
-$201.89K
COMPASS GROUP
21,716
17,561
-4,155
1.54%
-$198.16K
PARKER HANNIFIN CORP
642
530
-112
1.49%
-$89.82K
STERIS PLC
2,392
2,040
-352
1.42%
-$155.31K
META PLATFORMS INC CL A
949
785
-164
1.41%
-$177.30K
PARTNERS GROUP J
462
383
-79
1.30%
-$153.98K
▶
Unchanged
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
4,268
4,268
0
3.85%
-$114.98K
MICROSOFT CORP
3,185
3,185
0
3.71%
-$361.34K
NVIDIA CORP
6,688
6,688
0
3.67%
-$80.92K
SUNCOR ENERGY INC
15,299
15,299
0
3.18%
$332.75K
JPMORGAN CHASE and CO
3,424
3,424
0
3.17%
-$96.08K
Safran SA EUR0.20
2,768
2,768
0
2.85%
-$58.09K
MONOLITHIC POWER SYS INC
813
813
0
2.80%
$152.02K
AMAZON.COM INC
4,062
4,062
0
2.66%
-$91.60K
GLOBE LIFE INC
5,785
5,785
0
2.53%
-$3.99K
VISA INC-CLASS A
2,555
2,555
0
2.43%
-$123.84K
LOTUS BAKERIES NV
67
67
0
2.38%
$139.94K
Intesa Sanpaolo S.p.A. NPV
120,859
120,859
0
2.30%
-$103.96K
QUANTA SVCS INC
1,294
1,294
0
2.24%
$164.29K
CHEVRON CORP
3,257
3,257
0
2.12%
$177.47K
REINSURANCE GROUP OF AMERICA
3,289
3,289
0
2.11%
$2.30K
Schneider Electric SE EUR4.00
2,354
2,354
0
2.02%
-$2.62K
Siemens Energy AG NPV
3,664
3,664
0
1.99%
$117.98K
ARISTA NETWORKS INC
4,572
4,572
0
1.77%
-$37.72K
INTERCONTINENTAL
4,156
4,156
0
1.72%
-$36.00K
FERRARI NV /EUR/ 0.00000000
1,538
1,538
0
1.64%
-$47.85K
LINDE PLC
1,038
1,038
0
1.62%
$72.01K
Fluidra SA EUR1
21,510
21,510
0
1.57%
-$83.63K
COSTCO WHOLESALE CORP
480
480
0
1.51%
$64.36K
MARVELL TECHNOLOGY INC
4,808
4,808
0
1.50%
$67.65K
CBRE GROUP INC - CL A
3,251
3,251
0
1.39%
-$82.35K
O'REILLY AUTOMOTIVE INC
4,680
4,680
0
1.36%
$5.15K
Spotify Technology SA
874
874
0
1.33%
-$83.73K
THERMO FISHER SCIENTIFIC INC
829
829
0
1.28%
-$72.89K
WASTE CONNECTIONS INC
2,407
2,407
0
1.23%
-$31.10K
IDEXX LABS INC
677
677
0
1.20%
-$77.61K
CADENCE DESIGN SYSTEMS INC
1,304
1,304
0
1.14%
-$45.26K
CACI INTL-A
622
622
0
1.06%
$6.88K
BOSTON SCIENTIFIC CORP
4,212
4,212
0
0.83%
-$137.31K
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