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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
22,739,894
22,739,894
1.27%
$22.74M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
7,686,940
0
-7,686,940
0.00%
-$7.69M
VERALTO CORP
6,047
0
-6,047
0.00%
-$603.37K
State Street Navigator Securities Lending Government Money Market Portfolio
569,700
0
-569,700
0.00%
-$569.70K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
THE BOOKING HOLDINGS INC
2,065
2,084
19
0.49%
-$2.28M
SEA LTD ADR
43,148
47,857
4,709
0.22%
-$1.54M
T Rowe Price Government Reserve Investment Fund
99
100
1
0.00%
$1
▶
Decreased
· 79 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,484,779
1,409,279
-75,500
13.68%
-$31.13M
MICROSOFT CORP
375,990
354,763
-21,227
7.31%
-$50.51M
AMAZON.COM INC
553,284
536,840
-16,444
6.22%
-$15.90M
META PLATFORMS INC CL A
191,283
183,694
-7,589
5.85%
-$21.17M
APPLE INC
395,545
372,963
-22,582
5.27%
-$12.88M
ALPHABET INC CL A
331,026
310,422
-20,604
4.97%
-$14.35M
TESLA INC
261,382
224,280
-37,102
4.64%
-$34.17M
NETFLIX INC
797,950
745,577
-52,373
3.99%
-$3.13M
VISA INC-CLASS A
230,169
214,780
-15,389
3.61%
-$15.81M
ALPHABET INC CL C
214,474
202,798
-11,676
3.24%
-$9.13M
BROADCOM INC
168,486
156,630
-11,856
2.70%
-$9.83M
ORACLE CORP
297,950
277,776
-20,174
2.27%
-$17.21M
BOEING CO/THE
203,176
190,343
-12,833
2.11%
-$6.23M
CARVANA CO CL A
114,121
111,656
-2,465
1.95%
-$13.06M
LILLY ELI and CO
34,924
32,316
-2,608
1.65%
-$7.81M
SHOPIFY INC CL A
261,589
246,010
-15,579
1.62%
-$12.93M
MONSTER BEVERAGE CORP
352,153
329,904
-22,249
1.33%
-$3.09M
VERTEX PHARMACEUTICALS INC
56,501
52,931
-3,570
1.32%
-$1.98M
INTUITIVE SURGICAL INC
53,900
50,933
-2,967
1.31%
-$7.05M
MASTERCARD INC CL A
47,430
43,991
-3,439
1.22%
-$5.10M
REGENERON PHARMACEUTICALS INC
26,736
25,046
-1,690
1.08%
-$1.29M
GENERAL ELECTRIC CO
70,235
65,205
-5,030
1.03%
-$3.13M
WALT DISNEY CO/T
197,816
185,320
-12,496
0.99%
-$4.64M
AUTODESK INC
78,496
73,537
-4,959
0.98%
-$5.63M
THERMO FISHER SCIENTIFIC INC
32,677
30,523
-2,154
0.84%
-$3.93M
SALESFORCE INC
78,807
73,829
-4,978
0.77%
-$7.10M
ASML HOLDING-NY
9,331
8,692
-639
0.64%
$1.50M
Novartis AG
77,846
72,929
-4,917
0.62%
$407.28K
SERVICENOW INC
113,439
106,196
-7,243
0.62%
-$6.27M
STARBUCKS CORP
131,282
122,990
-8,292
0.61%
-$36.58K
CHUBB LTD
34,291
32,554
-1,737
0.59%
-$92.58K
EXPEDITORS INTL OF WASH INC
77,835
72,918
-4,917
0.58%
-$1.15M
T-MOBILE US INC
50,892
47,791
-3,101
0.56%
-$295.57K
DEERE & CO
18,608
17,431
-1,177
0.55%
$1.16M
GE VERNOVA LLC
12,450
11,243
-1,207
0.55%
$1.68M
SEI INVESTMENTS
116,822
109,442
-7,380
0.48%
-$993.83K
OPTION
248,555
232,849
-15,706
0.48%
-$4.09M
Roche Holding AG
177,071
165,888
-11,183
0.46%
-$885.26K
YUM! BRANDS INC
53,884
50,480
-3,404
0.44%
-$302.94K
TAIWAN SEMIC MFG CO LTD SP ADR
23,311
22,201
-1,110
0.42%
$418.85K
QUALCOMM INC
57,302
53,683
-3,619
0.38%
-$2.89M
MONOLITHIC POWER SYS INC
6,346
5,949
-397
0.36%
$752.58K
UNITEDHEALTH GRP
24,042
22,774
-1,268
0.34%
-$1.77M
ROSS STORES INC
27,690
27,515
-175
0.33%
$972.50K
TJX COS INC
37,569
34,980
-2,589
0.31%
-$184.67K
BLOCK INC CL A
98,946
92,695
-6,251
0.31%
-$862.01K
NIKE INC CL B
111,413
104,375
-7,038
0.31%
-$1.59M
DANAHER CORP
28,632
26,802
-1,830
0.28%
-$1.47M
TE CONNECTIVITY PLC
24,803
23,440
-1,363
0.27%
-$743.50K
SYNOPSYS INC
12,849
11,979
-870
0.26%
-$1.29M
CONSTELLATION ENERGY CORP
18,011
16,874
-1,137
0.26%
-$1.65M
ILLUMINA INC
57,833
37,875
-19,958
0.26%
-$2.92M
MORGAN STANLEY
29,452
28,283
-1,169
0.26%
-$574.08K
STRYKER CORP
14,786
13,641
-1,145
0.25%
-$714.54K
GOLDMAN SACHS GROUP INC
5,669
5,219
-450
0.25%
-$567.83K
CHIPOTLE MEXICAN GRILL INC
141,389
135,956
-5,433
0.24%
-$879.44K
FACTSET RESEARCH SYSTEMS INC
20,508
19,213
-1,295
0.23%
-$1.78M
LINDE PLC
8,255
7,854
-401
0.22%
$373.85K
PAYPAL HOLDINGS
89,730
84,062
-5,668
0.21%
-$1.44M
SHERWIN WILLIAMS CO
12,112
11,432
-680
0.20%
-$260.12K
CROWDSTRIKE HOLDINGS INC
9,957
9,322
-635
0.20%
-$1.03M
COLGATE-PALMOLIVE CO
42,541
40,279
-2,262
0.19%
$71.39K
WORKDAY INC CL A
27,346
25,617
-1,729
0.19%
-$2.55M
DOORDASH INC-A
24,706
21,629
-3,077
0.18%
-$2.35M
SCHWAB CHARLES CORP
36,641
33,656
-2,985
0.18%
-$497.81K
ROPER TECHNOLOGIES INC
9,320
8,811
-509
0.17%
-$1.03M
MARSH & MCLENNAN
19,329
17,553
-1,776
0.17%
-$541.35K
TEXAS INSTRUMENTS INC
16,600
15,261
-1,339
0.16%
$82.84K
MOODYS CORP
7,352
6,753
-599
0.16%
-$809.77K
PALANTIR TECHNOLOGIES INC
21,025
19,549
-1,476
0.16%
-$877.57K
OLD DOMINION FRT
14,829
13,847
-982
0.15%
$380.52K
PROCTER & GAMBLE
18,820
17,502
-1,318
0.14%
-$169.11K
TRANSDIGM GROUP INC
2,123
2,107
-16
0.14%
-$381.34K
YUM CHINA HOLDINGS INC - XHKG LISTING
49,161
46,056
-3,105
0.13%
-$100.33K
CINTAS CORP
13,782
12,756
-1,026
0.12%
-$434.43K
MONDELEZ INTL INC
34,542
31,527
-3,015
0.10%
-$42.18K
DATADOG INC CL A
13,516
11,935
-1,581
0.08%
-$429.11K
ADYEN NV
1,345
1,166
-179
0.06%
-$991.26K
ALIBABA GROUP HOLDING LTD SPON ADR
3,934
3,685
-249
0.03%
-$114.33K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Carvana Co.
1,410,488
1,410,488
0
0.08%
-$66.47K
MEDLINE INC-A
24,980
24,980
0
0.06%
$62.45K
Carvana Co
1,054,922
1,054,922
0
0.06%
-$8.31K
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