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
MOTOROLA SOLUTIONS INC
0
26,100
26,100
1.06%
$11.33M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOLSTICE ADV MAT
26,968
0
-26,968
0.00%
-$1.31M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
232,000
278,000
46,000
4.42%
$19.25M
CONOCOPHILLIPS
168,600
187,000
18,400
2.31%
$8.90M
UNITEDHEALTH GRP
62,500
78,200
15,700
1.98%
$528.26K
BOSTON SCIENTIFIC CORP
160,196
278,996
118,800
1.64%
$2.23M
DIAMONDBACK ENERGY INC
50,200
75,800
25,600
1.41%
$7.45M
ADOBE INC
9,200
13,400
4,200
0.31%
$37.36K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LAM RESEARCH CORP
206,700
154,400
-52,300
3.09%
-$2.39M
CITIGROUP INC
272,039
252,639
-19,400
2.69%
-$3.09M
ABBVIE INC
155,463
130,363
-25,100
2.66%
-$7.17M
GOLDMAN SACHS GROUP INC
50,374
32,974
-17,400
2.61%
-$16.38M
CHUBB LTD
78,938
72,238
-6,700
2.21%
-$1.09M
MCDONALDS CORP
74,097
70,297
-3,800
2.05%
-$798.66K
State Street Navigator Securities Lending Portfolio II