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.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
State Street Institutional Treasury Plus Money Market Fund- Premier Class
0
189,077
189,077
0.24%
$189.08K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
1,809
0
-1,809
0.00%
-$829.59K
▶
Increased
· 50 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PALO ALTO NETWORKS INC
4,321
8,391
4,070
1.62%
$428.04K
COGNEX CORP
19,099
22,665
3,566
1.59%
$505.30K
EQUINIX INC
1,073
1,109
36
1.40%
$272.15K
ALLEGRO MICROSYSTEMS INC
28,562
29,350
788
1.38%
$308.07K
KEYENCE CORP
2,282
2,382
100
1.30%
$231.30K
GARMIN LTD
3,559
3,966
407
1.30%
$307.58K
XINYI SOLAR HLDS
1,902,000
2,184,000
282,000
1.25%
$179.27K
STRATASYS LTD COMMON STOCK ILS.01
96,664
98,388
1,724
1.23%
$97.80K
Smith & Nephew PLC ADR EACH REPR 2 ORD
22,182
25,493
3,311
1.22%
$202.47K
CHINA LONGYUAN-H
832,000
955,000
123,000
1.20%
$188.85K
DEXCOM INC
11,226
12,125
899
1.15%
$177.82K
NETFLIX INC
7,110
8,884
1,774
1.11%
$90.10K
RESMED INC
3,105
3,311
206
1.10%
$54.12K
BLOCK INC CL A
11,538
13,141
1,603
1.08%
$66.34K
CADENCE DESIGN SYSTEMS INC
2,685
2,769
84
1.08%
-$2.71K
ADT INC
96,808
102,817
6,009
1.07%
$25.93K
MOODYS CORP
1,652
1,721
69
1.06%
$11.16K
PTC INC
4,598
5,218
620
1.06%
$10.46K
VERISK ANALYTICS INC
3,216
3,865
649
1.04%
$78.43K
ITRON INC
7,131
8,506
1,375
1.03%
$92.88K
GLOBAL PAYMENTS INC
9,881
10,203
322
1.01%
$31.54K
MASTERCARD INC CL A
1,458
1,484
26
0.99%
-$35.13K
TRANSUNION
9,181
9,747
566
0.99%
-$15.22K
FISERV INC
6,297
12,264
5,967
0.99%
$376.85K
AUTODESK INC
2,935
3,087
152
0.98%
-$131.30K
ALARM.COM HOLDINGS INC
15,176
15,840
664
0.98%
-$30.60K
Dassault Systemes SE
29,719
34,154
4,435
0.97%
-$82.81K
S&P GLOBAL INC
1,556
1,680
124
0.96%
-$33.82K
SKYWORKS SOLUTIONS INC
11,449
12,248
799
0.94%
-$25.33K
SS&C TECHNOLOGIE
9,472
9,600
128
0.93%
-$91.24K
Relx PLC SPON ADS EACH REPR 1 ORD
18,460
20,753
2,293
0.93%
-$20.28K
EXPERIAN PLC COMMON STOCK USD.1
16,503
18,786
2,283
0.91%
-$20.58K
INSULET CORP
2,542
2,841
299
0.91%
-$131.10K
BOSTON SCIENTIFIC CORP
8,223
9,111
888
0.91%
-$135.11K
NEMETSCHEK SE
7,723
8,559
836
0.89%
-$176.85K
SAP SE
3,316
3,379
63
0.88%
-$120.67K
GEN DIGITAL INC
28,854
30,090
1,236
0.88%
-$81.75K
DYNATRACE INC
17,451
18,461
1,010
0.86%
-$114.50K
XERO LTD
7,906
11,052
3,146
0.85%
$20.70K
WOLTERS KLUWER
6,843
8,021
1,178
0.83%
-$81.90K
PAYPAL HOLDINGS
12,768
13,550
782
0.81%
-$174.28K
OPEN TEXT CORP
24,310
25,020
710
0.80%
-$198.04K
THOMSON REUTERS CORP
4,926
6,331
1,405
0.79%
-$58.62K
TEMPUS AI INC-A
9,658
11,318
1,660
0.78%
-$149.96K
SOUNDHOUND AI INC
58,761
69,485
10,724
0.77%
-$110.50K
GUIDEWIRE SOFTWARE INC
3,386
4,087
701
0.77%
-$137.39K
LENDINGTREE INC
11,921
14,943
3,022
0.72%
-$121.43K
PROCEPT BIOROBOTICS CORP
22,197
23,200
1,003
0.68%
-$176.79K
SERVICENOW INC
915
4,818
3,903
0.67%
-$222.96K
ZSCALER INC
2,984
3,454
470
0.66%
-$242.77K
▶
Decreased
· 48 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ENLIGHT RENEWABL
29,116
20,953
-8,163
1.86%
$304.63K
SILICON LABS
6,317
5,846
-471
1.55%
$389.76K
RENISHAW PLC ORD
21,716
19,865
-1,851
1.49%
$153.69K
OMRON CORP
32,250
32,050
-200
1.47%
$313.81K
PROTO LABS INC
18,939
17,452
-1,487
1.40%
$120.94K
SENSETIME-W
3,162,000
3,083,000
-79,000
1.30%
$147.83K
FANUC CORP
29,985
21,661
-8,324
1.28%
$21.83K
SCHNEIDER ELECTR
3,193
2,973
-220
1.26%
$116.17K
XINJIANG GOLD-H
633,600
490,200
-143,400
1.25%
-$24.52K
ALIGN TECHNOLOGY INC
6,301
5,101
-1,200
1.25%
$42.26K
Brookfield Renewable Partners LP
34,208
29,664
-4,544
1.22%
-$34.03K
SOLAREDGE TECHNOLOGIES INC
29,056
26,106
-2,950
1.20%
-$137.26K
GLOBUS MEDICAL INC
14,390
9,405
-4,985
1.16%
-$412.26K
Pagseguro Digital Ltd COM USD0.000025 CLASS A
90,382
81,791
-8,591
1.12%
-$79.40K
SENSATA TECHNOLO
26,611
23,220
-3,391
1.12%
$13.62K
CORPAY INC
2,736
2,642
-94
1.11%
$49.61K
AUTOSTORE HOLDIN
934,135
738,244
-195,891
1.09%
-$174.80K
AEROVIRONMENT INC
3,528
3,347
-181
1.09%
-$141.65K
HOLOGIC INC
12,877
11,171
-1,706
1.09%
-$123.54K
TEMENOS AG-REG
10,898
8,779
-2,119
1.06%
-$172.16K
Yandex NV
9,559
8,866
-693
1.05%
-$98.37K
SYNOPSYS INC
2,168
1,946
-222
1.04%
-$100.60K
VESTAS WIND SYST
46,317
31,295
-15,022
1.04%
-$298.16K
FORTINET INC
10,570
10,135
-435
1.04%
-$56.58K
QORVO INC
9,809
9,349
-460
1.00%
-$67.46K
VISA INC-CLASS A
2,495
2,419
-76
1.00%
-$60.01K
INTUITIVE SURGICAL INC
1,874
1,527
-347
0.99%
-$305.84K
TESLA INC
2,324
1,870
-454
0.97%
-$247.02K
JACK HENRY
5,289
4,466
-823
0.94%
-$197.28K
GMO PAYMENT GATEWAY INC
15,105
13,605
-1,500
0.91%
-$265.98K
ZOOM VIDEO COMMUNICATIONS INC CL A
10,146
9,264
-882
0.89%
-$177.02K
AMERICAN EXPRESS CO
2,605
2,171
-434
0.87%
-$280.91K
OKTA INC CL A
9,300
9,227
-73
0.87%
-$78.11K
HEALTHEQUITY INC
9,266
8,583
-683
0.85%
-$318.08K
Common Stock
4,363
4,211
-152
0.83%
-$174.51K
SNOWFLAKE INC CL A
3,814
3,790
-24
0.83%
-$319.96K
FIDELITY NATL INFORM SVCS INC
12,652
12,431
-221
0.82%
-$198.64K
ADYEN NV
538
534
-4
0.81%
-$209.20K
ADOBE INC
2,447
2,385
-62
0.81%
-$157.51K
DATADOG INC CL A
6,168
5,577
-591
0.81%
-$362.54K
SALESFORCE INC
3,478
3,186
-292
0.80%
-$181.22K
FIRST SOLAR INC
4,213
3,064
-1,149
0.78%
-$545.59K
CROWDSTRIKE HOLDINGS INC
1,974
1,615
-359
0.78%
-$404.33K
SAMSARA INC-CL A
22,093
19,063
-3,030
0.71%
-$289.28K
SAILPOINT INC
41,095
38,450
-2,645
0.70%
-$214.82K
INTUIT INC
1,300
1,236
-64
0.65%
-$318.74K
WORKDAY INC CL A
3,793
3,731
-62
0.65%
-$318.79K
RUBRIK INC-A
11,038
9,600
-1,438
0.65%
-$266.34K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
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