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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BLOOM ENERGY CORP CL A
0
60,451
60,451
0.49%
$9.15M
LAM RESEARCH CORP
0
19,067
19,067
0.24%
$4.45M
OKLO INC
0
44,013
44,013
0.19%
$3.50M
Fixed Income Clearing Corp 3.66 02/02/2026
0
2,086,000
2,086,000
0.11%
$2.09M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SALESFORCE INC
73,494
0
-73,494
0.00%
-$19.14M
State Street Navigator Securities Lending Government Money Market Portfolio
9,904,803
0
-9,904,803
0.00%
-$9.90M
Fixed Income Clearing Corp 4.15 11/03/2025
6,597,000
0
-6,597,000
0.00%
-$6.60M
CARIS LIFE SCIENCES INC
5,968
0
-5,968
0.00%
-$179.52K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NETFLIX INC
64,388
643,880
579,492
2.88%
-$18.28M
CADENCE DESIGN SYSTEMS INC
170,554
173,602
3,048
2.76%
-$6.32M
MONOLITHIC POWER SYS INC
25,203
26,208
1,005
1.58%
$4.13M
STRUCTURE THERAPEUTICS INC ADR
255,598
271,020
15,422
1.28%
$15.46M
PALANTIR TECHNOLOGIES INC
115,605
149,979
34,374
1.18%
-$1.19M
COHERENT CORP
50,336
87,183
36,847
0.99%
$11.86M
INSMED INC
76,964
99,043
22,079
0.83%
$944.50K
APPLOVIN CORP
24,618
30,798
6,180
0.78%
-$1.12M
AURORA INNOVATION INC
1,041,651
2,140,127
1,098,476
0.48%
$3.53M
FIGMA INC-CL A
857
52,738
51,881
0.07%
$1.32M
SOLD ZAR/BOUGHT USD
1
5
4
0.00%
-$127.95K
ZURN ELKAY WATER SOLUTIONS CORP
1
2
1
0.00%
-$132.06K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,968,720
1,848,332
-120,388
18.92%
-$45.37M
ALPHABET INC CL C
1,012,567
962,448
-50,119
17.45%
$40.46M
MICROSOFT CORP
188,337
176,489
-11,848
4.07%
-$21.58M
ROCKET LAB CORP
1,183,606
759,081
-424,525
3.26%
-$13.76M
Ascendis Pharma A/S
273,193
254,766
-18,427
3.09%
$2.53M
MASTERCARD INC CL A
91,859
81,554
-10,305
2.35%
-$6.76M
ALNYLAM PHARMACEUTICALS INC
144,980
117,298
-27,682
2.12%
-$26.46M
ARGENX SE SPONSORED ADR
35,296
32,077
-3,219
1.44%
-$1.93M
SHOPIFY INC CL A
216,085
198,930
-17,155
1.40%
-$11.46M
ADYEN NV
18,669
17,480
-1,189
1.39%
-$6.07M
OKTA INC CL A
202,059
180,235
-21,824
0.82%
-$3.27M
ARM HOLDINGS LTD
187,763
144,261
-43,502
0.81%
-$16.69M
INTUIT INC
31,015
22,989
-8,026
0.61%
-$9.23M
KINSALE CAPITAL GROUP INC
38,079
22,798
-15,281
0.48%
-$6.19M
DOCUSIGN INC
202,979
169,584
-33,395
0.48%
-$5.94M
CHIPOTLE MEXICAN GRILL INC
316,362
227,789
-88,573
0.47%
-$1.17M
HUBSPOT INC
42,352
25,269
-17,083
0.38%
-$13.76M
PAYLOCITY HOLDING CORP
86,227
45,569
-40,658
0.33%
-$6.03M
CAVA GROUP INC
80,657
39,518
-41,139
0.13%
-$1.94M
State Street Navigator Securities Lending Portfolio II