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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 0 | 2,020,767 | 2,020,767 | 0.86% | $222.83M |
| PALANTIR TECHNOLOGIES INC | 0 | 799,087 | 799,087 | 0.45% | $117.14M |
| CLOUDFLARE INC-A | 0 | 421,426 | 421,426 | 0.29% | $74.74M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NIKE INC CL B | 3,357,321 | 0 | -3,357,321 | 0.00% | -$216.85M |
| BOSTON SCIENTIFIC CORP | 1,327,905 | 0 | -1,327,905 | 0.00% | -$133.75M |
| ADIDAS AG | 578,876 | 0 | -578,876 | 0.00% | -$109.46M |
| KKR & CO INC | 662,146 | 0 | -662,146 | 0.00% | -$78.35M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 53,388,504 | 0 | -53,388,504 | 0.00% | -$53.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 929,023 | 1,012,509 | 83,486 | 4.06% | $248.51M |
| WALMART INC | 3,291,072 | 4,040,762 | 749,690 | 1.86% | $148.43M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,409,745 | 1,432,591 | 22,846 | 1.83% | $50.03M |
| NETFLIX INC | 869,553 | 5,189,054 | 4,319,501 | 1.68% | -$539.67M |
| ADV MICRO DEVICE | 1,288,491 | 1,724,414 | 435,923 | 1.58% | $78.21M |
| SNOWFLAKE INC CL A | 1,791,912 | 2,097,847 | 305,935 | 1.56% | -$88.31M |
| AMPHENOL CORPORATION CL A | 1,401,266 | 2,219,459 | 818,193 | 1.24% | $124.53M |
| GOLDMAN SACHS GROUP INC | 224,943 | 326,982 | 102,039 | 1.18% | $128.30M |
| INTUITIVE SURGICAL INC | 555,660 | 600,231 | 44,571 | 1.17% | $5.77M |
| ORACLE CORP | 1,618,748 | 1,661,704 | 42,956 | 1.06% | -$151.62M |
| SERVICENOW INC | 491,452 | 1,792,634 | 1,301,182 | 0.81% | -$242.03M |
| DATADOG INC CL A | 1,313,207 | 1,540,428 | 227,221 | 0.77% | -$14.60M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 18,572,928 | 14,780,618 | -3,792,310 | 10.93% | -$935.81M |
| AMAZON.COM INC | 8,707,225 | 8,297,160 | -410,065 | 7.68% | -$140.97M |
| BROADCOM INC | 5,446,168 | 5,189,682 | -256,486 | 6.65% | -$293.73M |
| MICROSOFT CORP | 4,039,960 | 3,849,698 | -190,262 | 6.41% | -$435.45M |
| APPLE INC | 6,663,584 | 6,113,161 | -550,423 | 6.14% | -$215.39M |
| META PLATFORMS INC CL A | 1,785,838 | 1,485,032 | -300,806 | 4.12% | -$93.82M |
| ALPHABET INC CL C | 3,130,783 | 3,117,691 | -13,092 | 4.08% | $173.11M |
| ALPHABET INC CL A | 2,955,196 | 2,942,838 | -12,358 | 3.85% | $163.71M |
| TESLA INC | 2,423,490 | 2,175,431 | -248,059 | 3.62% | -$170.14M |
| BOEING CO/THE | 2,613,613 | 2,472,968 | -140,645 | 2.24% | $52.59M |
| MASTERCARD INC CL A | 1,015,259 | 960,624 | -54,635 | 2.00% | -$42.84M |
| GENERAL ELECTRIC CO | 1,775,318 | 1,679,785 | -95,533 | 1.99% | -$33.14M |
| VISA INC-CLASS A | 1,633,703 | 1,545,789 | -87,914 | 1.92% | -$59.19M |
| CADENCE DESIGN SYSTEMS INC | 1,765,843 | 1,515,043 | -250,800 | 1.74% | -$149.08M |
| COSTCO WHOLESALE CORP | 545,302 | 462,269 | -83,033 | 1.68% | -$62.37M |
| CROWDSTRIKE HOLDINGS INC | 981,222 | 928,420 | -52,802 | 1.59% | -$123.00M |
| WALT DISNEY CO/T | 3,819,261 | 3,358,270 | -460,991 | 1.47% | -$51.31M |
| CONSTELLATION ENERGY CORP | 1,281,891 | 1,252,050 | -29,841 | 1.36% | -$131.85M |
| VERTEX PHARMACEUTICALS INC | 736,874 | 697,220 | -39,654 | 1.27% | $14.03M |
| SHOPIFY INC CL A | 2,528,149 | 2,392,105 | -136,044 | 1.21% | -$125.63M |
| EDWARDS LIFESCIENCES CORP | 3,463,712 | 3,277,322 | -186,390 | 1.03% | -$18.94M |
| HILTON WORLDWIDE HOLDINGS INC | 883,574 | 836,028 | -47,546 | 0.97% | $22.52M |
| O'REILLY AUTOMOTIVE INC | 2,613,581 | 2,472,939 | -140,642 | 0.94% | -$3.46M |
| APPLOVIN CORP | 469,264 | 450,335 | -18,929 | 0.82% | -$86.02M |
| SPOTIFY TECHNOLOGY SA | 437,374 | 413,838 | -23,536 | 0.80% | -$79.56M |
| INDITEX SA | 2,686,797 | 2,542,216 | -144,581 | 0.64% | $17.06M |
| MERCADOLIBRE INC | 103,142 | 66,652 | -36,490 | 0.55% | -$96.88M |
| TJX COS INC | 818,379 | 776,386 | -41,993 | 0.45% | $1.62M |
| DEXCOM INC | 2,589,207 | 1,520,771 | -1,068,436 | 0.43% | -$39.67M |
| AXON ENTERPRISE INC | 258,177 | 217,865 | -40,312 | 0.41% | -$83.69M |
| UBER TECHNOLOGIES INC | 2,104,049 | 1,004,018 | -1,100,031 | 0.31% | -$122.67M |
| TOAST INC-A | 2,967,773 | 2,320,053 | -647,720 | 0.28% | -$35.08M |
No positions in this category.
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