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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
0
15,168
15,168
2.84%
$9.28M
SALESFORCE INC
0
16,943
16,943
0.91%
$2.99M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ACCENTURE PLC CL A
28,145
0
-28,145
0.00%
-$7.42M
State Street Navigator Securities Lending Government Money Market Portfolio
4,431,951
0
-4,431,951
0.00%
-$4.43M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
36,175
44,158
7,983
4.45%
$2.92M
AGILENT TECHNOLOGIES INC
71,402
88,950
17,548
3.14%
$721.01K
MARSH & MCLENNAN
38,317
53,143
14,826
2.72%
$1.70M
MSCI INC
11,486
13,373
1,887
2.42%
$911.43K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
83,491
69,973
-13,518
8.17%
-$1.54M
TEXAS INSTRUMENTS INC
74,952
73,075
-1,877
6.28%
$4.38M
AMAZON.COM INC
76,963
75,035
-1,928
6.08%
$1.47M
ARCH CAPITAL GROUP LTD
210,426
205,155
-5,271
5.92%
-$830.37K
KEYSIGHT TECHNOLOGIES INC
69,719
54,141
-15,578
5.79%
$3.86M
FERGUSON ENTERPRISES INC
68,267
66,557
-1,710
5.45%
$583.29K
ANALOG DEVICES INC
38,991
38,014
-977
4.67%
$3.17M
PARKER HANNIFIN CORP
17,148
16,719
-429
4.65%
-$843.19K
LOWES COS INC
48,348
47,137
-1,211
3.44%
-$1.66M
BROOKFIELD CORP CL A
244,344
238,224
-6,120
3.29%
-$381.20K
DANAHER CORP
59,151
57,669
-1,482
3.15%
-$2.63M
PACCAR INC
129,532
85,919
-43,613
3.12%
-$5.71M
PROGRESSIVE CORP OHIO
46,195
45,038
-1,157
2.77%
-$543.31K
AIRBNB INC CLASS A
64,313
62,702
-1,611
2.69%
$480.68K
TJX COS INC
52,773
51,452
-1,321
2.47%
$159.18K
HONEYWELL INTL INC
34,238
33,380
-858
2.19%
-$635.49K
CDW CORPORATION
52,631
51,313
-1,318
2.15%
$373.23K
DEERE & CO
16,118
10,732
-5,386
1.94%
-$2.18M
COPART INC
190,215
185,450
-4,765
1.88%
-$1.58M
GARTNER INC
33,543
32,703
-840
1.48%
-$2.17M
State Street Navigator Securities Lending Portfolio II