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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
CAPITAL ONE FINANCIAL CORP
0
12,273
12,273
6.25%
$2.61M
AMAZON.COM INC
0
7,511
7,511
3.94%
$1.65M
SALESFORCE INC
0
4,528
4,528
2.95%
$1.23M
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
42,567
0
-42,567
0.00%
-$1.78M
HCA HEALTHCARE INC
4,085
0
-4,085
0.00%
-$1.41M
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
AMERICAN INTERNATIONAL GROUP
40,283
40,864
581
8.37%
-$4.65K
BERKSHIRE HATH-B
4,986
5,412
426
6.29%
-$26.46K
COLGATE-PALMOLIVE CO
17,923
22,388
4,465
4.87%
$355.68K
AON PLC-CLASS A
4,345
5,518
1,173
4.71%
$234.56K
UNION PACIFIC CORP
7,164
8,234
1,070
4.53%
$202.06K
State Street Navigator Securities Lending Portfolio II