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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOSTON SCIENTIFIC CORP
0
1,148,700
1,148,700
1.73%
$72.08M
AMPHENOL CORPORATION CL A
0
449,700
449,700
1.36%
$56.82M
MARSH & MCLENNAN
0
254,300
254,300
1.06%
$44.11M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABBOTT LABS
707,792
0
-707,792
0.00%
-$88.68M
GOLDMAN SACHS GROUP INC
87,973
0
-87,973
0.00%
-$77.33M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
294,702
302,022
7,320
4.14%
-$21.73M
BROADCOM INC
418,719
482,239
63,520
3.58%
$4.34M
S&P GLOBAL INC
174,989
222,549
47,560
2.27%
$3.21M
SERVICENOW INC
408,062
600,462
192,400
1.51%
$267.28K
SYNOPSYS INC
147,106
147,546
440
1.40%
-$10.60M
EQT CORPORATION
819,468
864,668
45,200
1.32%
$11.10M
UNITED RENTALS INC
68,426
68,906
480
1.20%
-$5.18M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
1,135,518
1,053,718
-81,800
6.41%
-$41.28M
ALPHABET INC CL C
652,597
612,497
-40,100
4.21%
-$29.08M
ALPHABET INC CL A
457,375
443,975
-13,400
3.06%
-$15.49M
EXXON MOBIL CORP
714,229
671,629
-42,600
2.73%
$28.00M
JPMORGAN CHASE and CO
368,078
354,038
-14,040
2.50%
-$14.46M
APPLIED MATERIALS INC
301,377
268,877
-32,500
2.20%
$14.45M
EQUINIX INC
95,759
90,599
-5,160
2.13%
$15.44M
VISA INC-CLASS A
322,330
277,770
-44,560
2.01%
-$29.09M
LINDE PLC
160,910
148,630
-12,280
1.77%
$5.07M
EATON CORP PLC
222,073
205,233
-16,840
1.76%
$2.67M
WASTE MANAGEMENT INC
336,384
310,184
-26,200
1.71%
-$2.63M
EMERSON ELECTRIC CO
665,446
495,846
-169,600
1.56%
-$23.35M
BANK OF AMERICA CORPORATION
1,526,120
1,312,120
-214,000
1.53%
-$19.97M
THERMO FISHER SCIENTIFIC INC
140,646
126,006
-14,640
1.49%
-$19.56M
INTERCONTINENTAL EXCHANGE INC
401,928
360,028
-41,900
1.36%
-$8.47M
PARKER HANNIFIN CORP
66,478
62,958
-3,520
1.35%
-$2.07M
DEXCOM INC
844,815
776,415
-68,400
1.17%
-$7.31M
MARTIN MAR MTLS
83,764
69,084
-14,680
0.98%
-$11.49M
BROADRIDGE FINL
224,243
199,743
-24,500
0.78%
-$17.59M
State Street Institutional Treasury Money Market Fund
19,236,161
11,081,813
-8,154,348
0.27%
-$8.15M
State Street Navigator Securities Lending Portfolio II