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.
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 |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | 0 | 14,090 | 14,090 | 1.12% | $2.60M |
| TERADYNE INC | 0 | 7,913 | 7,913 | 1.01% | $2.35M |
| TERRENO REALTY CORP | 0 | 36,613 | 36,613 | 0.97% | $2.25M |
| BANK OF AMERICA CORPORATION | 0 | 38,966 | 38,966 | 0.82% | $1.90M |
| TWILIO INC CLASS A | 0 | 13,961 | 13,961 | 0.76% | $1.76M |
| LUMENTUM HOLDINGS INC | 0 | 2,417 | 2,417 | 0.73% | $1.70M |
| NEXSTAR MEDIA GROUP INC | 0 | 5,073 | 5,073 | 0.40% | $917.35K |
| FREEPORT MCMORAN INC | 0 | 12,681 | 12,681 | 0.32% | $745.39K |
| MP MATERIALS CORP | 0 | 8,145 | 8,145 | 0.17% | $393.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRH PLC | 22,675 | 0 | -22,675 | 0.00% | -$2.83M |
| BROADRIDGE FINL | 8,037 | 0 | -8,037 | 0.00% | -$1.79M |
| FAIR ISAAC CORP | 966 | 0 | -966 | 0.00% | -$1.63M |
| MODINE MFG CO | 6,252 | 0 | -6,252 | 0.00% | -$834.70K |
| SERVICENOW INC | 2,947 | 0 | -2,947 | 0.00% | -$451.45K |
| RIOT PLATFORMS INC | 12,049 | 0 | -12,049 | 0.00% | -$152.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 71,159 | 94,431 | 23,272 | 7.12% | $3.20M |
| APPLE INC | 40,855 | 54,232 | 13,377 | 5.95% | $2.66M |
| ALPHABET INC CL A | 31,017 | 39,817 | 8,800 | 4.95% | $1.74M |
| MICROSOFT CORP | 21,797 | 28,596 | 6,799 | 4.58% | $43.92K |
| CASEY'S GENERAL | 8,387 | 10,763 | 2,376 | 3.39% | $3.20M |
| AMAZON.COM INC | 29,544 | 37,125 | 7,581 | 3.34% | $912.68K |
| EXXON MOBIL CORP | 31,380 | 42,966 | 11,586 | 3.15% | $3.51M |
| MARATHON PETROLEUM CORP | 21,136 | 27,120 | 5,984 | 2.86% | $3.18M |
| MCKESSON CORP | 5,909 | 7,271 | 1,362 | 2.72% | $1.44M |
| JPMORGAN CHASE and CO | 18,348 | 21,238 | 2,890 | 2.70% | $335.28K |
| State Street Navigator Securities Lending Portfolio II | 2,086,200 | 6,155,952 | 4,069,753 | 2.66% | $4.07M |
| VISA INC-CLASS A | 16,464 | 19,798 | 3,334 | 2.59% | $209.66K |
| TJX COS INC | 28,614 | 36,710 | 8,096 | 2.53% | $1.47M |
| REPUBLIC SVCS | 18,777 | 22,828 | 4,051 | 2.16% | $1.02M |
| T-MOBILE US INC | 10,886 | 23,633 | 12,747 | 2.15% | $2.75M |
| PARKER HANNIFIN CORP | 3,421 | 5,202 | 1,781 | 2.01% | $1.65M |
| THERMO FISHER SCIENTIFIC INC | 8,696 | 9,418 | 722 | 2.00% | -$409.67K |
| META PLATFORMS INC CL A | 5,954 | 7,476 | 1,522 | 1.85% | $347.07K |
| MOTOROLA SOLUTIONS INC | 6,263 | 9,541 | 3,278 | 1.79% | $1.74M |
| PALO ALTO NETWORKS INC | 21,745 | 24,442 | 2,697 | 1.69% | -$86.89K |
| GE VERNOVA LLC | 3,146 | 4,472 | 1,326 | 1.69% | $1.85M |
| Novartis AG | 19,593 | 25,137 | 5,544 | 1.66% | $1.14M |
| COSTCO WHOLESALE CORP | 2,486 | 3,732 | 1,246 | 1.61% | $1.57M |
| LILLY ELI and CO | 3,714 | 3,946 | 232 | 1.57% | -$361.95K |
| O'REILLY AUTOMOTIVE INC | 19,240 | 37,699 | 18,459 | 1.50% | $1.73M |
| TESLA INC | 8,002 | 8,618 | 616 | 1.38% | -$394.92K |
| ABBVIE INC | 11,196 | 14,364 | 3,168 | 1.35% | $565.85K |
| EATON CORP PLC | 5,517 | 8,421 | 2,904 | 1.30% | $1.25M |
| BERKSHIRE HATH-B | 5,580 | 5,722 | 142 | 1.19% | -$62.80K |
| BOEING CO/THE | 6,550 | 13,075 | 6,525 | 1.12% | $1.18M |
| NRG ENERGY INC | 8,404 | 17,054 | 8,650 | 1.08% | $1.15M |
| AMERIPRISE FINANCIAL INC | 4,370 | 5,602 | 1,232 | 1.08% | $346.74K |
| DICKS SPORTING GOODS INC | 8,104 | 12,109 | 4,005 | 1.04% | $796.74K |
| PROGRESSIVE CORP OHIO | 6,511 | 11,647 | 5,136 | 1.00% | $826.22K |
| HCA HEALTHCARE INC | 3,801 | 4,857 | 1,056 | 0.99% | $523.99K |
| CONSTELLATION ENERGY CORP | 5,250 | 6,658 | 1,408 | 0.80% | $4.58K |
| VENTAS INC REIT | 11,970 | 21,595 | 9,625 | 0.76% | $839.80K |
| PROCTER & GAMBLE | 9,333 | 11,973 | 2,640 | 0.75% | $391.87K |
| REDDIT INC-A | 9,365 | 11,974 | 2,609 | 0.70% | -$540.43K |
| BWX TECHNOLOGIES INC | 4,686 | 6,006 | 1,320 | 0.53% | $418.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 18,378 | 18,376 | -2 | 2.46% | -$673.07K |
| LAM RESEARCH CORP | 34,465 | 17,143 | -17,322 | 1.58% | -$2.24M |
| NASDAQ INC | 44,152 | 35,398 | -8,754 | 1.30% | -$1.28M |
| LINDE PLC | 6,229 | 5,534 | -695 | 1.19% | $87.55K |
| AMERICAN EXPRESS CO | 7,741 | 7,740 | -1 | 1.01% | -$522.59K |
| WESTERN DIGITAL CORP | 17,135 | 7,400 | -9,735 | 0.87% | -$950.22K |
No positions in this category.
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