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, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 0 | 85 | 85 | 1.24% | $37.18K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 770 | 0 | -770 | 0.00% | -$103.23K |
| TARGET CORP | 666 | 0 | -666 | 0.00% | -$99.93K |
| MCDONALDS CORP | 250 | 0 | -250 | 0.00% | -$73.03K |
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 3,819 | 1,096 | -2,723 | 7.51% | -$434.17K |
| MICROSOFT CORP | 1,888 | 542 | -1,346 | 7.50% | -$542.23K |
| LILLY ELI and CO | 793 | 228 | -565 | 6.16% | -$473.06K |
| COSTCO WHOLESALE CORP | 572 | 164 | -408 | 5.35% | -$339.33K |
| APPLE INC | 2,000 | 574 | -1,426 | 4.51% | -$316.36K |
| AMAZON.COM INC | 1,972 | 566 | -1,406 | 4.48% | -$233.05K |
| VISA INC-CLASS A | 1,353 | 388 | -965 | 4.42% | -$259.55K |
| JPMORGAN CHASE and CO | 1,462 | 420 | -1,042 | 3.74% | -$212.18K |
| ORACLE CORP | 2,283 | 655 | -1,628 | 3.71% | -$271.79K |
| NEXTERA ENERGY INC | 5,263 | 1,511 | -3,752 | 3.60% | -$308.97K |
| UNITEDHEALTH GRP | 647 | 186 | -461 | 3.36% | -$264.33K |
| PROGRESSIVE CORP OHIO | 1,307 | 375 | -932 | 3.08% | -$224.96K |
| State Street Navigator Securities Lending Portfolio II | 146,854 | 88,037 | -58,817 | 2.93% | -$58.82K |
| ACCENTURE PLC CL A | 791 | 227 | -564 | 2.91% | -$185.37K |
| TJX COS INC | 2,325 | 668 | -1,657 | 2.78% | -$179.44K |
| LINDE PLC | 644 | 185 | -459 | 2.75% | -$211.23K |
| AGILENT TECHNOLOGIES INC | 1,850 | 531 | -1,319 | 2.68% | -$160.62K |
| US BANCORP DEL | 5,186 | 1,489 | -3,697 | 2.37% | -$179.39K |
| HOME DEPOT INC | 593 | 170 | -423 | 2.33% | -$163.46K |
| DANAHER CORP | 1,084 | 311 | -773 | 2.31% | -$197.02K |
| QUALCOMM INC | 1,347 | 387 | -960 | 2.23% | -$152.33K |
| TEXAS INSTRUMENTS INC | 1,243 | 357 | -886 | 2.20% | -$186.62K |
| ECOLAB INC | 916 | 263 | -653 | 2.19% | -$159.29K |
| BLACKROCK INC | 208 | 60 | -148 | 2.15% | -$139.52K |
| EQUIFAX INC | 772 | 222 | -550 | 2.03% | -$143.59K |
| ANALOG DEVICES INC | 952 | 273 | -679 | 1.93% | -$154.55K |
| KEYSIGHT TECHNOLOGIES INC | 1,105 | 317 | -788 | 1.88% | -$108.12K |
| TE CONNECTIVITY PLC | 1,331 | 382 | -949 | 1.88% | -$139.69K |
| SCHWAB CHARLES CORP | 2,316 | 665 | -1,651 | 1.83% | -$109.03K |
| UNION PACIFIC CORP | 506 | 145 | -361 | 1.20% | -$81.50K |
| VERTEX PHARMACEUTICALS INC | 166 | 48 | -118 | 0.74% | -$56.85K |
No positions in this category.
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