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
SAMSARA INC-CL A
0
124,022
124,022
1.02%
$3.93M
ROBLOX CORP - A
0
66,473
66,473
0.97%
$3.76M
SEA LTD ADR
0
37,523
37,523
0.80%
$3.11M
STANDARDAERO INC
0
83,159
83,159
0.55%
$2.15M
FIGMA INC-CL A
0
65,970
65,970
0.36%
$1.39M
T-MOBILE US INC
0
5,934
5,934
0.32%
$1.25M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COUPANG INC A
114,023
0
-114,023
0.00%
-$2.69M
THE CIGNA GROUP
7,993
0
-7,993
0.00%
-$2.20M
EQUIFAX INC
5,878
0
-5,878
0.00%
-$1.28M
ARES MANAGEMENT CORP CL A
6,053
0
-6,053
0.00%
-$978.35K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
35,356
35,878
522
2.80%
-$1.56M
LILLY ELI and CO
10,019
10,186
167
2.42%
-$1.40M
INTUITIVE SURGICAL INC
18,378
18,585
207
2.21%
-$1.84M
NETFLIX INC
56,730
62,662
5,932
1.56%
$705.95K
UNITEDHEALTH GRP
20,099
20,525
426
1.43%
-$1.08M
STRYKER CORP
16,450
16,745
295
1.42%
-$279.44K
THE BOOKING HOLDINGS INC
1,062
1,100
38
1.20%
-$1.06M
MERCADOLIBRE INC
2,477
2,560
83
1.14%
-$563.03K
NATERA INC
20,393
21,196
803
1.10%
-$432.84K
DOORDASH INC-A
16,380
27,155
10,775
1.05%
$367.58K
ARGENX SE SPONSORED ADR
4,575
4,820
245
0.91%
-$327.54K
TOWER SEMICONDCT
19,317
19,998
681
0.91%
$1.24M
DATADOG INC CL A
26,196
27,957
1,761
0.85%
-$262.07K
DANAHER CORP
12,157
17,232
5,075
0.84%
$484.21K
Adyen NV
189,300
324,935
135,635
0.84%
$216.48K
CHIPOTLE MEXICAN GRILL INC
83,755
87,156
3,401
0.72%
-$309.07K
INGERSOLL RAND INC
30,651
34,598
3,947
0.72%
$343.82K
MONGODB INC CL A
8,860
11,106
2,246
0.70%
-$1.00M
SHOPIFY INC CL A
20,342
21,842
1,500
0.67%
-$683.55K
ADV MICRO DEVICE
2,204
11,461
9,257
0.60%
$1.86M
ROCKET COS INC-A
67,167
141,376
74,209
0.52%
$714.25K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
108,199
100,108
-8,091
9.57%
-$15.27M
ALPHABET INC CL A
109,077
98,677
-10,400
7.33%
-$5.77M
AMAZON.COM INC
86,884
76,744
-10,140
4.13%
-$4.07M
META PLATFORMS INC CL A
26,846
22,304
-4,542
3.30%
-$4.96M
MASTERCARD INC CL A
25,836
24,910
-926
3.22%
-$2.30M
BLOCK INC CL A
179,248
176,484
-2,764
2.74%
-$1.05M
INTUIT INC
18,150
16,750
-1,400
1.87%
-$4.78M
ARISTA NETWORKS INC
57,395
57,047
-348
1.81%
-$516.24K
HOWMET AEROSPACE INC
33,687
30,211
-3,476
1.80%
$55.92K
AMPHENOL CORPORATION CL A
87,329
51,429
-35,900
1.68%
-$5.30M
SERVICENOW INC
46,030
43,948
-2,082
1.19%
-$2.46M
LATTICE SEMICONDUCTOR CORP
51,567
49,341
-2,226
1.18%
$782.57K
ENTEGRIS INC
53,867
36,463
-17,404
1.10%
-$263.37K
HUBSPOT INC
18,960
16,456
-2,504
1.04%
-$3.59M
TRADEWEB MARKETS INC A
35,105
33,509
-1,596
1.02%
$167.48K
CIENA CORP
11,379
9,701
-1,678
0.97%
$1.11M
BOEING CO/THE
18,701
17,431
-1,270
0.90%
-$591.07K
FABRINET
6,433
6,169
-264
0.83%
$288.44K
State Street Navigator Securities Lending Portfolio II