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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
32,952,000
32,952,000
2.47%
$32.48M
U.S. Treasury Bills
0
26,552,000
26,552,000
1.97%
$25.87M
U.S. Treasury Bills
0
20,152,000
20,152,000
1.50%
$19.69M
US TREASURY N/B
0
19,200,000
19,200,000
1.47%
$19.27M
US TREASURY N/B
0
10,188,000
10,188,000
0.76%
$10.00M
US TREASURY N/B
0
6,876,000
6,876,000
0.52%
$6.79M
US TREASURY N/B
0
6,400,000
6,400,000
0.48%
$6.32M
MICRON TECHNOLOGY INC
0
13,186
13,186
0.42%
$5.47M
SANDISK CORPORATION
0
6,220
6,220
0.27%
$3.58M
AMERICAN TOWER CORP
0
12,278
12,278
0.17%
$2.20M
ADV MICRO DEVICE
0
8,565
8,565
0.15%
$2.03M
APPLOVIN CORP
0
4,104
4,104
0.15%
$1.94M
ALEXANDRIA REAL ES EQ INC REIT
0
33,775
33,775
0.14%
$1.85M
T-MOBILE US INC
0
9,340
9,340
0.14%
$1.84M
PAYPAL HOLDINGS
0
26,834
26,834
0.11%
$1.41M
TERADYNE INC
0
5,732
5,732
0.11%
$1.38M
ROSS STORES INC
0
5,621
5,621
0.08%
$1.06M
ERIE INDEMNITY CO CL A
0
903
903
0.02%
$255.56K
▶
Exited
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
28,938,000
0
-28,938,000
0.00%
-$28.95M
U.S. Treasury Bills
15,000,000
0
-15,000,000
0.00%
-$14.89M
U.S. Treasury Bills
13,584,000
0
-13,584,000
0.00%
-$13.47M
US TREASURY N/B
10,188,000
0
-10,188,000
0.00%
-$10.19M
U.S. Treasury Bills
9,430,000
0
-9,430,000
0.00%
-$9.40M
INTL BUS MACH CORP
11,273
0
-11,273
0.00%
-$3.47M
CROWDSTRIKE HOLDINGS INC
4,389
0
-4,389
0.00%
-$2.38M
SEAGATE TECHNOLOGY HOLDINGS PLC
7,915
0
-7,915
0.00%
-$2.03M
UDR INC
46,976
0
-46,976
0.00%
-$1.58M
COINBASE GLOBAL INC
4,439
0
-4,439
0.00%
-$1.53M
CDW CORPORATION
8,796
0
-8,796
0.00%
-$1.40M
TRADE DESK INC-A
16,880
0
-16,880
0.00%
-$848.73K
ALIGN TECHNOLOGY INC
5,036
0
-5,036
0.00%
-$694.36K
CONAGRA BRANDS INC
32,835
0
-32,835
0.00%
-$564.43K
▶
Increased
· 42 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
167,091
167,355
264
3.30%
-$1.75M
MICROSOFT CORP
83,033
86,368
3,335
2.83%
-$5.83M
AMAZON.COM INC
110,417
115,030
4,613
2.09%
$560.64K
TESLA INC
32,104
32,331
227
1.06%
-$741.82K
BERKSHIRE HATH-B
22,587
23,191
604
0.85%
$357.78K
State Street Navigator Securities Lending Government Money Market Portfolio
819,312
8,436,805
7,617,493
0.64%
$7.62M
VISA INC-CLASS A
23,799
23,896
97
0.58%
-$418.82K
WALMART INC
54,363
57,349
2,986
0.52%
$1.33M
MASTERCARD INC CL A
11,826
12,327
501
0.51%
$113.83K
COSTCO WHOLESALE CORP
6,395
6,647
252
0.48%
$421.12K
ABBVIE INC
25,007
27,380
2,373
0.46%
$653.49K
HOME DEPOT INC
14,487
15,523
1,036
0.44%
$315.64K
BANK OF AMERICA CORPORATION
104,553
105,968
1,415
0.43%
$49.14K
CHEVRON CORP
27,071
29,475
2,404
0.40%
$944.49K
PALANTIR TECHNOLOGIES INC
30,600
34,886
4,286
0.39%
-$1.02M
NETFLIX INC
6,161
59,000
52,839
0.37%
-$1.97M
ORACLE CORP
26,924
28,364
1,440
0.36%
-$2.40M
MCDONALDS CORP
12,358
13,297
939
0.32%
$500.56K
VERIZON COMMUNICATIONS INC
74,320
85,328
11,008
0.29%
$845.33K
AMGEN INC
8,174
10,480
2,306
0.27%
$1.14M
S&P GLOBAL INC
5,870
6,600
730
0.26%
$623.49K
PEPSICO INC
20,930
22,519
1,589
0.26%
$401.93K
HONEYWELL INTL INC
12,388
14,625
2,237
0.25%
$833.40K
UNION PACIFIC CORP
13,427
13,794
367
0.25%
$284.06K
CAPITAL ONE FINANCIAL CORP
14,215
14,667
452
0.24%
$83.89K
QUALCOMM INC
18,464
20,648
2,184
0.24%
-$210.11K
PROGRESSIVE CORP OHIO
13,267
14,682
1,415
0.23%
$320.85K
STARBUCKS CORP
23,507
30,891
7,384
0.22%
$939.42K
NEXTERA ENERGY INC
30,905
30,965
60
0.21%
$206.16K
SHERWIN WILLIAMS CO
6,320
7,177
857
0.19%
$365.23K
SYNOPSYS INC
5,075
5,318
243
0.19%
$170.35K
CARNIVAL CORP
61,479
64,844
3,365
0.15%
$174.18K
INVESCO LTD
56,088
64,811
8,723
0.13%
$439.41K
MID AMERICA APT CMNTY INC
9,213
12,612
3,399
0.13%
$512.41K
EOG RESOURCES INC
13,580
13,625
45
0.12%
$90.46K
KROGER CO
23,840
24,103
263
0.12%
-$2.07K
VERISK ANALYTICS INC
6,550
6,609
59
0.11%
$4.32K
OMNICOM GROUP INC
14,100
14,163
63
0.08%
$33.34K
MCCORMICK-N/V
10,130
17,055
6,925
0.08%
$404.57K
PARAMOUNT SKYDANCE CORP
51,725
93,115
41,390
0.08%
$247.77K
APA CORP
27,996
29,232
1,236
0.06%
$137.91K
WOLFSPEED INC
-1,536
-1,386
150
-0.14%
$921.40K
▶
Decreased
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
73,785,050
72,770,909
-1,014,141
5.53%
-$1.01M
LILLY ELI and CO
11,288
11,006
-282
0.87%
$1.67M
KLA CORP
4,203
4,118
-85
0.45%
$799.92K
PROCTER & GAMBLE
34,829
34,222
-607
0.39%
-$43.36K
GENERAL ELECTRIC CO
17,067
16,821
-246
0.39%
-$112.34K
COCA-COLA CO/THE
66,724
65,282
-1,442
0.37%
$286.46K
TEXAS INSTRUMENTS INC
16,303
15,615
-688
0.26%
$733.53K
GE VERNOVA LLC
4,542
4,540
-2
0.25%
$640.01K
ABBOTT LABS
24,293
23,951
-342
0.20%
-$385.26K
INTUIT INC
5,331
5,019
-312
0.19%
-$1.05M
CENTENE CORP
57,397
52,925
-4,472
0.17%
$262.58K
VIATRIS INC
168,097
163,523
-4,574
0.16%
$399.03K
ADOBE INC
7,804
6,940
-864
0.15%
-$620.62K
ARTHUR J GALLAGHAR AND CO
8,780
8,020
-760
0.15%
-$190.57K
CBOE GLOBAL MARKETS INC
7,852
7,442
-410
0.15%
$43.81K
REPUBLIC SVCS
9,107
9,020
-87
0.15%
$43.67K
ALBEMARLE CORP
11,320
10,139
-1,181
0.13%
$618.05K
MICROCHIP TECHNOLOGY
22,335
22,182
-153
0.13%
$289.91K
LAS VEGAS SANDS CORP
36,252
30,667
-5,585
0.12%
-$534.49K
LENNAR CORP CL A
15,878
13,931
-1,947
0.12%
-$441.87K
PUBLIC STORAGE
5,277
4,567
-710
0.10%
-$208.60K
CARRIER GLOBAL CORP
25,291
20,581
-4,710
0.09%
-$278.35K
EXTRA SPACE STORAGE INC
9,964
8,148
-1,816
0.09%
-$206.41K
EVEREST REINSURANCE GROUP LTD
3,118
2,723
-395
0.07%
-$78.60K
LEIDOS HOLDINGS INC
4,055
4,027
-28
0.06%
-$14.15K
MODERNA INC
19,146
6,787
-12,359
0.02%
-$220.90K
PAYCOM SOFTWARE INC
3,702
2,050
-1,652
0.02%
-$416.37K
▶
Unchanged
· 102 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
115,000,000
115,000,000
0
8.64%
$1.08M
U.S. Treasury Bills
82,706,000
82,706,000
0
6.19%
$760.02K
NVIDIA CORP
274,857
274,857
0
4.00%
-$3.12M
WI TREASURY SEC. 0.000000% 02/19/2026
36,706,000
36,706,000
0
2.79%
$348.11K
US TREASURY N/B
36,440,000
36,440,000
0
2.78%
-$26.93K
US TREASURY N/B
35,000,000
35,000,000
0
2.65%
$155.61K
US TREASURY N/B
28,000,000
28,000,000
0
2.13%
$23.17K
ALPHABET INC CL A
69,586
69,586
0
1.79%
$3.95M
US TREASURY N/B
20,420,000
20,420,000
0
1.56%
-$27.94K
US TREASURY N/B
20,420,000
20,420,000
0
1.53%
$158.42K
BROADCOM INC
58,527
58,527
0
1.47%
-$2.24M
ALPHABET INC CL C
55,972
55,972
0
1.44%
$3.17M
META PLATFORMS INC CL A
24,689
24,689
0
1.35%
$1.68M
U.S. Treasury Bills
13,510,000
13,510,000
0
1.02%
$129.73K
U.S. Treasury Bills
13,455,000
13,455,000
0
1.00%
$133.12K
US TREASURY N/B
11,730,000
11,730,000
0
0.88%
$71.85K
US TREASURY N/B
11,730,000
11,730,000
0
0.88%
$75.46K
US TREASURY N/B
11,730,000
11,730,000
0
0.88%
$92.90K
JPMORGAN CHASE and CO
37,320
37,320
0
0.87%
-$195.18K
US TREASURY N/B
10,692,000
10,692,000
0
0.81%
-$17.53K
EXXON MOBIL CORP
61,912
61,912
0
0.67%
$1.67M
JOHNSON&JOHNSON
35,248
35,248
0
0.61%
$1.35M
US TREASURY N/B
7,128,000
7,128,000
0
0.54%
$40.19K
CISCO SYSTEMS INC
71,563
71,563
0
0.43%
$372.84K
RTX CORP
27,037
27,037
0
0.41%
$606.44K
PHILIP MORRIS INTL INC
27,300
27,300
0
0.37%
$958.50K
THERMO FISHER SCIENTIFIC INC
7,661
7,661
0
0.34%
$85.96K
ANALOG DEVICES INC
13,516
13,516
0
0.32%
$1.04M
US TREASURY N/B
4,085,000
4,085,000
0
0.31%
$31.28K
LINDE PLC
8,502
8,502
0
0.30%
$328.77K
EATON CORP PLC
10,470
10,470
0
0.28%
-$315.57K
INTUITIVE SURGICAL INC
6,865
6,865
0
0.26%
-$206.36K
UNITEDHEALTH GRP
11,791
11,791
0
0.26%
-$644.14K
QUANTA SVCS INC
6,781
6,781
0
0.24%
$172.92K
BOSTON SCIENTIFIC CORP
32,535
32,535
0
0.23%
-$233.93K
L3HARRIS TECHNOLOGIES INC
8,065
8,065
0
0.21%
$433.49K
FREEPORT MCMORAN INC
44,799
44,799
0
0.21%
$830.13K
ACCENTURE PLC CL A
9,807
9,807
0
0.20%
$132.79K
HUNTINGTON INGALLS INDUSTRIES INC
6,126
6,126
0
0.20%
$603.35K
CENCORA INC
7,142
7,142
0
0.20%
$152.91K
MOODYS CORP
4,962
4,962
0
0.19%
$174.96K
PACCAR INC
20,719
20,719
0
0.19%
$507.82K
EXPEDIA INC
9,477
9,477
0
0.19%
$424.95K
WESTINGHOUSE AIR BRAKE TECH CORP
10,792
10,792
0
0.19%
$277.35K
STATE STREET CORP
18,847
18,847
0
0.19%
$286.47K
NASDAQ INC
24,914
24,914
0
0.18%
$284.02K
NRG ENERGY INC
15,547
15,547
0
0.18%
-$298.97K
SYNCHRONY FINANCIAL
32,515
32,515
0
0.18%
-$56.90K
TE CONNECTIVITY PLC
10,461
10,461
0
0.18%
-$253.47K
AMERIPRISE FINANCIAL INC
4,371
4,371
0
0.18%
$325.29K
FORD MOTOR CO
164,893
164,893
0
0.17%
$123.67K
FIFTH THIRD BANCORP
45,093
45,093
0
0.17%
$387.80K
ENTERGY CORP
23,545
23,545
0
0.17%
-$4.71K
REGIONS FINANCIAL CORP
75,705
75,705
0
0.16%
$325.53K
HUNTINGTON BANCSHARES INC
120,186
120,186
0
0.16%
$245.18K
IDEXX LABS INC
3,057
3,057
0
0.16%
$125.18K
WW GRAINGER INC
1,871
1,871
0
0.15%
$188.86K
HUNT J B TRANSPORT SERVICES IN
9,567
9,567
0
0.15%
$323.94K
AUTODESK INC
7,661
7,661
0
0.15%
-$371.33K
PENTAIR PLC
17,848
17,848
0
0.14%
-$17.49K
WEC ENERGY GROUP INC
16,366
16,366
0
0.14%
-$17.35K
QUEST DIAGNOSTICS INC
9,481
9,481
0
0.13%
$105.05K
EVERGY INC
23,050
23,050
0
0.13%
-$1.84K
HOST HOTELS & RE
94,977
94,977
0
0.13%
$238.39K
UNUM GROUP
22,676
22,676
0
0.13%
$57.82K
ALLIANT ENERGY CORPORATION
25,603
25,603
0
0.13%
-$23.30K
VISTRA CORP
10,480
10,480
0
0.13%
-$313.88K
INSULET CORP
6,150
6,150
0
0.12%
-$351.78K
ONEOK INC
19,832
19,832
0
0.12%
$241.75K
CORPAY INC
4,587
4,587
0
0.11%
$248.98K
ASSURANT INC
6,036
6,036
0
0.11%
$159.41K
RALPH LAUREN CORP
3,952
3,952
0
0.11%
$133.38K
IQVIA HOLDINGS INC
6,039
6,039
0
0.11%
$82.67K
SKYWORKS SOLUTIONS INC
24,418
24,418
0
0.10%
-$536.22K
EQUITY RESIDENTIAL REIT
21,597
21,597
0
0.10%
$62.20K
PACKAGING CORP OF AMERICA
5,963
5,963
0
0.10%
$159.75K
BIOGEN INC
7,341
7,341
0
0.10%
$188.08K
HASBRO INC
14,652
14,652
0
0.10%
$190.48K
SMITH (AO) CORP
16,850
16,850
0
0.09%
$126.38K
HF SINCLAIR CORP
23,402
23,402
0
0.09%
$9.13K
KIMCO REALTY CORPORATION
57,235
57,235
0
0.09%
$24.04K
EXPEDITORS INTL OF WASH INC
7,466
7,466
0
0.09%
$288.49K
WATERS CORP
3,206
3,206
0
0.09%
$67.71K
WYNN RESORTS LTD
10,917
10,917
0
0.09%
-$125.98K
JACOBS SOLUTIONS INC
8,461
8,461
0
0.09%
-$173.87K
F5 INC
4,136
4,136
0
0.09%
$93.31K
DEVON ENERGY CORP
26,218
26,218
0
0.08%
$202.40K
AVERY DENNISON CORP
5,624
5,624
0
0.08%
$59.73K
CF INDUSTRIES HOLDINGS INC
10,887
10,887
0
0.08%
$108.22K
CMS ENERGY CORP
13,298
13,298
0
0.07%
-$27.39K
ALASKA AIR GROUP INC
18,163
18,163
0
0.07%
$165.28K
DAVITA INC
7,987
7,987
0
0.07%
-$77.31K
TRIMBLE INC
12,632
12,632
0
0.06%
-$153.48K
PINNACLE WEST CAPITAL CORP
8,220
8,220
0
0.06%
$41.43K
LKQ CORP
22,462
22,462
0
0.06%
$19.99K
Bath & Body Works Inc
20,278
20,278
0
0.03%
-$54.35K
AMENTUM HOLDINGS INC
8,975
8,975
0
0.02%
$120.00K
SEALED AIR CORP
7,254
7,254
0
0.02%
$60.72K
FLOWSERVE CORP
2,794
2,794
0
0.02%
$27.66K
MILLROSE PROPERTIES INC
6,755
6,755
0
0.02%
-$16.28K
SOLSTICE ADV MAT
3,097
3,097
0
0.01%
$51.72K
PHINIA INC
2,206
2,206
0
0.01%
$42.49K
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