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 |
|---|---|---|---|---|---|
| BLACKSTONE INC | 0 | 1,409,185 | 1,409,185 | 1.40% | $162.04M |
| PALO ALTO NETWORKS INC | 0 | 944,430 | 944,430 | 1.30% | $151.41M |
| DATADOG INC CL A | 0 | 1,212,872 | 1,212,872 | 1.23% | $143.18M |
| VEEVA SYSTEMS-A | 0 | 797,294 | 797,294 | 1.21% | $140.05M |
| BROADCOM INC | 0 | 450,977 | 450,977 | 1.20% | $139.58M |
| COSTAR GROUP INC | 0 | 3,220,288 | 3,220,288 | 1.12% | $129.91M |
| FAIR ISAAC CORP | 0 | 108,193 | 108,193 | 0.99% | $115.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 1,865,551 | 0 | -1,865,551 | 0.00% | -$196.37M |
| AMGEN INC | 570,428 | 0 | -570,428 | 0.00% | -$186.71M |
| JACK HENRY | 961,357 | 0 | -961,357 | 0.00% | -$175.43M |
| DEERE & CO | 329,286 | 0 | -329,286 | 0.00% | -$153.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | 5,448,913 | 5,527,242 | 78,329 | 2.74% | $25.28M |
| ZOETIS INC CL A | 1,357,712 | 2,578,427 | 1,220,715 | 2.62% | $133.97M |
| BROWN FORMAN CORP NON VTG CL B | 11,008,600 | 11,495,783 | 487,183 | 2.62% | $17.06M |
| ZIMMER BIOMET HO | 3,240,504 | 3,360,587 | 120,083 | 2.62% | $12.48M |
| CLOROX CO | 2,874,569 | 2,930,259 | 55,690 | 2.61% | $13.82M |
| MASCO CORPORATION | 2,568,478 | 4,890,744 | 2,322,266 | 2.54% | $132.26M |
| NVIDIA CORP | 864,610 | 1,668,387 | 803,777 | 2.51% | $129.72M |
| NXP SEMICONDUCTORS NV | 1,387,490 | 1,426,111 | 38,621 | 2.42% | -$20.42M |
| LPL FINL HLDGS INC | 435,345 | 920,870 | 485,525 | 2.39% | $121.53M |
| NIKE INC CL B | 4,700,333 | 5,222,737 | 522,404 | 2.38% | -$23.59M |
| TRANSUNION | 3,672,830 | 3,976,759 | 303,929 | 2.37% | -$39.79M |
| TYLER TECHNOLOGIES INC | 628,975 | 768,516 | 139,541 | 2.27% | -$22.40M |
| MICROSOFT CORP | 634,107 | 696,737 | 62,630 | 2.22% | -$48.76M |
| BROADRIDGE FINL | 1,331,249 | 1,535,772 | 204,523 | 2.15% | -$47.56M |
| AGILENT TECHNOLOGIES INC | 1,240,638 | 1,336,820 | 96,182 | 1.31% | -$16.44M |
| AMAZON.COM INC | 667,586 | 730,373 | 62,787 | 1.31% | -$1.98M |
| COPART INC | 3,218,199 | 4,150,290 | 932,091 | 1.19% | $11.80M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 6,466,940 | 5,559,989 | -906,951 | 2.90% | -$11.61M |
| CONSTELLATION BRANDS INC CL A | 2,197,940 | 2,122,034 | -75,906 | 2.74% | $15.08M |
| KENVUE INC | 18,102,141 | 17,968,034 | -134,107 | 2.67% | -$2.49M |
| AIRBNB INC CLASS A | 2,587,361 | 2,428,388 | -158,973 | 2.64% | -$44.50M |
| FORTINET INC | 3,935,862 | 3,716,240 | -219,622 | 2.62% | -$8.86M |
| OTIS WORLDWIDE CORP | 3,650,946 | 3,617,541 | -33,405 | 2.40% | -$40.07M |
| DANAHER CORP | 1,504,364 | 1,464,554 | -39,810 | 2.39% | -$66.70M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3,978,754 | 3,896,815 | -81,939 | 2.39% | -$48.96M |
| ESTEE LAUDER COS INC CL A | 3,352,553 | 3,195,509 | -157,044 | 1.97% | -$121.74M |
| NORTHROP GRUMMAN CORP | 289,808 | 283,801 | -6,007 | 1.67% | $28.37M |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,063,784 | 491,013 | -572,771 | 1.61% | -$175.23M |
| MOTOROLA SOLUTIONS INC | 431,940 | 420,557 | -11,383 | 1.57% | $16.94M |
| HERSHEY CO/THE | 887,424 | 867,428 | -19,996 | 1.55% | $18.84M |
| IDEX CORPORATION | 1,868,336 | 883,822 | -984,514 | 1.44% | -$164.92M |
| UNITED PARCEL SERVICE INC CL B | 3,511,568 | 1,664,377 | -1,847,191 | 1.41% | -$184.57M |
| PEPSICO INC | 1,101,603 | 1,052,342 | -49,261 | 1.41% | $5.32M |
| WEST PHARMACEUTICAL SVCS INC | 640,259 | 628,580 | -11,679 | 1.36% | -$18.61M |
| APPLIED MATERIALS INC | 959,821 | 460,040 | -499,781 | 1.35% | -$89.43M |
| ENTEGRIS INC | 1,895,771 | 1,328,839 | -566,932 | 1.34% | -$3.93M |
| US BANCORP DEL | 3,189,653 | 2,991,110 | -198,543 | 1.34% | -$14.63M |
| SCHWAB CHARLES CORP | 1,657,264 | 1,652,116 | -5,148 | 1.34% | -$10.31M |
| BOEING CO/THE | 1,437,318 | 773,205 | -664,113 | 1.33% | -$158.18M |
| THERMO FISHER SCIENTIFIC INC | 321,707 | 305,763 | -15,944 | 1.29% | -$36.12M |
| CHIPOTLE MEXICAN GRILL INC | 4,773,209 | 4,630,299 | -142,910 | 1.28% | -$28.39M |
| MARKETAXESS HLDGS INC | 842,483 | 842,296 | -187 | 1.20% | -$13.74M |
| WALT DISNEY CO/T | 1,490,541 | 1,440,949 | -49,592 | 1.20% | -$30.70M |
| EQUIFAX INC | 762,891 | 749,986 | -12,905 | 1.16% | -$30.48M |
| META PLATFORMS INC CL A | 240,586 | 231,944 | -8,642 | 1.14% | -$26.11M |
| SALESFORCE INC | 1,237,541 | 608,282 | -629,259 | 0.98% | -$214.29M |
| ADOBE INC | 916,127 | 459,777 | -456,350 | 0.96% | -$208.87M |
| ORACLE CORP | 727,438 | 710,558 | -16,880 | 0.90% | -$37.25M |
| SERVICENOW INC | 939,805 | 927,571 | -12,234 | 0.84% | -$46.99M |
| WORKDAY INC CL A | 1,394,134 | 716,349 | -677,785 | 0.80% | -$206.36M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 98,546,598 | 12,115,450 | -86,431,148 | 0.10% | -$86.43M |
No positions in this category.
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