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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANE TECHNOLOGI | 0 | 5,096 | 5,096 | 0.86% | $2.36M |
| LAM RESEARCH CORP | 0 | 7,382 | 7,382 | 0.63% | $1.73M |
| AMPHENOL CORPORATION CL A | 0 | 8,420 | 8,420 | 0.45% | $1.23M |
| MICRON TECHNOLOGY INC | 0 | 1,633 | 1,633 | 0.24% | $673.40K |
| WESTERN DIGITAL CORP | 0 | 1,264 | 1,264 | 0.13% | $353.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 9,748 | 0 | -9,748 | 0.00% | -$1.27M |
| CDW CORPORATION | 6,314 | 0 | -6,314 | 0.00% | -$910.61K |
| ARM HOLDINGS LTD | 3,728 | 0 | -3,728 | 0.00% | -$505.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 50,955 | 51,024 | 69 | 4.90% | -$729.28K |
| VISA INC-CLASS A | 7,553 | 7,556 | 3 | 0.88% | -$107.05K |
| GE VERNOVA LLC | 2,042 | 2,065 | 23 | 0.66% | $579.25K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,640 | 4,701 | 61 | 0.64% | $408.29K |
| CENCORA INC | 3,996 | 4,000 | 4 | 0.54% | $14.32K |
| SERVICENOW INC | 2,414 | 11,975 | 9,561 | 0.47% | -$667.74K |
| MARSH & MCLENNAN | 6,291 | 6,295 | 4 | 0.43% | $21.44K |
| APPLOVIN CORP | 2,216 | 2,229 | 13 | 0.35% | -$359.35K |
| State Street Navigator Securities Lending Portfolio II | 631,511 | 818,387 | 186,876 | 0.30% | $186.88K |
| MONGODB INC CL A | 2,064 | 2,104 | 40 | 0.25% | $5.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 126,044 | 123,058 | -2,986 | 7.93% | -$505.14K |
| MICROSOFT CORP | 43,719 | 43,252 | -467 | 6.18% | -$4.52M |
| ALPHABET INC CL A | 53,869 | 53,227 | -642 | 6.04% | -$653.73K |
| AMAZON.COM INC | 43,902 | 43,584 | -318 | 3.33% | -$1.09M |
| BROADCOM INC | 26,384 | 25,308 | -1,076 | 2.94% | -$2.54M |
| META PLATFORMS INC CL A | 9,459 | 8,686 | -773 | 2.05% | -$498.87K |
| NEXTERA ENERGY INC | 53,744 | 53,160 | -584 | 1.81% | $347.24K |
| MASTERCARD INC CL A | 8,643 | 8,580 | -63 | 1.61% | -$320.57K |
| LILLY ELI and CO | 4,023 | 3,986 | -37 | 1.53% | -$133.38K |
| JPMORGAN CHASE and CO | 13,823 | 13,676 | -147 | 1.49% | -$220.80K |
| ANALOG DEVICES INC | 11,348 | 11,305 | -43 | 1.46% | $1.01M |
| TESLA INC | 10,416 | 9,740 | -676 | 1.43% | -$560.20K |
| HOME DEPOT INC | 10,173 | 10,066 | -107 | 1.39% | $201.38K |
| BANK OF AMERICA CORPORATION | 75,519 | 74,288 | -1,231 | 1.35% | -$349.82K |
| REGIONS FINANCIAL CORP | 128,367 | 127,857 | -510 | 1.29% | $291.32K |
| INTL BUS MACH CORP | 14,033 | 13,834 | -199 | 1.21% | -$1.01M |
| PROCTER & GAMBLE | 19,638 | 19,486 | -152 | 1.18% | $348.49K |
| TJX COS INC | 19,881 | 19,879 | -2 | 1.17% | $193.32K |
| CUMMINS INC | 5,452 | 5,391 | -61 | 1.14% | $432.66K |
| WELLTOWER INC | 15,252 | 15,138 | -114 | 1.14% | -$40.39K |
| PROLOGIS INC REIT | 21,820 | 21,672 | -148 | 1.12% | $285.25K |
| LINDE PLC | 5,917 | 5,808 | -109 | 1.07% | $523.07K |
| APPLIED MATERIALS INC | 7,417 | 7,398 | -19 | 1.00% | $883.34K |
| ABBVIE INC | 11,864 | 11,836 | -28 | 1.00% | $45.47K |
| WILLIAMS COS INC | 36,960 | 36,444 | -516 | 0.99% | $471.12K |
| GILEAD SCIENCES INC | 17,760 | 17,553 | -207 | 0.95% | $379.60K |
| CADENCE DESIGN SYSTEMS INC | 8,631 | 8,598 | -33 | 0.94% | -$100.05K |
| DANAHER CORP | 12,181 | 12,099 | -82 | 0.93% | -$213.87K |
| MOTOROLA SOLUTIONS INC | 5,167 | 5,163 | -4 | 0.91% | $579.77K |
| S&P GLOBAL INC | 5,523 | 5,506 | -17 | 0.88% | -$322.05K |
| SLB LTD | 46,725 | 46,342 | -383 | 0.87% | $685.88K |
| JOHNSON CONTROLS | 34,012 | 16,446 | -17,566 | 0.86% | -$1.58M |
| THE CIGNA GROUP | 8,243 | 8,146 | -97 | 0.86% | $75.25K |
| HONEYWELL INTL INC | 9,678 | 9,560 | -118 | 0.85% | $468.71K |
| SYSCO CORP | 25,738 | 25,542 | -196 | 0.85% | $367.17K |
| AMERICAN EXPRESS CO | 7,610 | 7,520 | -90 | 0.84% | -$456.78K |
| PEPSICO INC | 13,668 | 13,529 | -139 | 0.84% | $263.43K |
| GOLDMAN SACHS GROUP INC | 2,613 | 2,590 | -23 | 0.81% | $67.84K |
| NETFLIX INC | 22,951 | 22,884 | -67 | 0.80% | -$266.71K |
| EATON CORP PLC | 5,855 | 5,806 | -49 | 0.79% | $157.41K |
| MARRIOTT INTL-A | 6,240 | 6,152 | -88 | 0.76% | $200.43K |
| CHENIERE ENERGY INC | 8,958 | 8,840 | -118 | 0.76% | $216.47K |
| XYLEM INC | 15,841 | 15,735 | -106 | 0.74% | -$189.73K |
| COSTCO WHOLESALE CORP | 1,992 | 1,978 | -14 | 0.73% | $179.47K |
| MORGAN STANLEY | 11,612 | 11,484 | -128 | 0.70% | -$57.89K |
| ECOLAB INC | 5,980 | 5,965 | -15 | 0.67% | $193.85K |
| THERMO FISHER SCIENTIFIC INC | 3,536 | 3,512 | -24 | 0.67% | -$259.04K |
| PARKER HANNIFIN CORP | 1,820 | 1,805 | -15 | 0.66% | $253.28K |
| METLIFE INC | 24,442 | 24,194 | -248 | 0.63% | -$127.62K |
| BLACKROCK INC | 1,648 | 1,632 | -16 | 0.63% | $9.24K |
| DEERE & CO | 2,780 | 2,734 | -46 | 0.63% | $430.34K |
| TRACTOR SUPPLY CO. | 32,649 | 32,070 | -579 | 0.60% | -$126.00K |
| VERTEX PHARMACEUTICALS INC | 3,300 | 3,263 | -37 | 0.59% | $190.24K |
| IDEXX LABS INC | 2,454 | 2,431 | -23 | 0.58% | -$251.06K |
| MERCK & CO | 13,113 | 12,839 | -274 | 0.58% | $215.09K |
| ZOETIS INC CL A | 12,145 | 12,013 | -132 | 0.57% | $18.16K |
| UNITED RENTALS INC | 1,895 | 1,862 | -33 | 0.57% | $19.31K |
| AMERIPRISE FINANCIAL INC | 3,378 | 3,315 | -63 | 0.57% | $18.96K |
| O'REILLY AUTOMOTIVE INC | 16,772 | 16,561 | -211 | 0.57% | -$150.97K |
| UNION PACIFIC CORP | 5,868 | 5,816 | -52 | 0.56% | $180.75K |
| EQUINIX INC | 1,596 | 1,570 | -26 | 0.56% | $327.31K |
| BALL CORP | 22,305 | 22,136 | -169 | 0.54% | $381.22K |
| CHURCH & DWIGHT | 13,862 | 13,630 | -232 | 0.52% | $248.75K |
| FEDEX CORP | 3,688 | 3,638 | -50 | 0.51% | $391.20K |
| AUTOMATIC DATA PROCESSING INC | 6,568 | 6,481 | -87 | 0.51% | -$287.54K |
| FERGUSON ENTERPRISES INC | 5,184 | 5,162 | -22 | 0.49% | $41.39K |
| ASML Holding NV - NY Reg Shares | 941 | 911 | -30 | 0.48% | $324.00K |
| INTUITIVE SURGICAL INC | 2,608 | 2,586 | -22 | 0.47% | -$193.56K |
| UNITEDHEALTH GRP | 4,477 | 4,439 | -38 | 0.47% | -$174.55K |
| INTERCONTINENTAL EXCHANGE INC | 8,099 | 7,902 | -197 | 0.47% | $22.98K |
| THE BOOKING HOLDINGS INC | 290 | 286 | -4 | 0.44% | -$212.81K |
| PROGRESSIVE CORP OHIO | 5,235 | 5,180 | -55 | 0.40% | -$90.96K |
| UBER TECHNOLOGIES INC | 15,018 | 14,649 | -369 | 0.40% | -$209.85K |
| COLGATE-PALMOLIVE CO | 10,669 | 10,459 | -210 | 0.38% | $179.22K |
| VERIZON COMMUNICATIONS INC | 20,286 | 19,940 | -346 | 0.36% | $165.83K |
| DYNATRACE INC | 27,293 | 27,072 | -221 | 0.35% | -$243.75K |
| KKR & CO INC | 10,811 | 10,733 | -78 | 0.34% | -$381.22K |
| CROWDSTRIKE HOLDINGS INC | 2,503 | 2,484 | -19 | 0.34% | -$350.43K |
| BRISTOL-MYERS SQUIBB CO | 14,921 | 14,523 | -398 | 0.33% | $171.69K |
| SALESFORCE INC | 4,684 | 4,648 | -36 | 0.33% | -$174.47K |
| WORKDAY INC CL A | 6,680 | 6,667 | -13 | 0.32% | -$548.56K |
| AGILENT TECHNOLOGIES INC | 7,319 | 7,298 | -21 | 0.32% | -$237.64K |
| AIRBNB INC CLASS A | 3,756 | 3,648 | -108 | 0.18% | $53.47K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 4,376 | 4,240 | -136 | 0.14% | -$31.67K |
No positions in this category.
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