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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
iShares Russell 1000 Growth ETF
0
11,811
11,811
2.45%
$5.01M
FIXED INC CLEARING CORP.REPO
0
2,007,889
2,007,889
0.98%
$2.01M
THE BOOKING HOLDINGS INC
0
339
339
0.96%
$1.96M
SPOTIFY TECHNOLOGY SA
0
1,149
1,149
0.43%
$881.67K
SERVICENOW INC
0
822
822
0.41%
$845.08K
SHARKNINJA INC
0
7,900
7,900
0.38%
$782.02K
FAIR ISAAC CORP
0
147
147
0.13%
$268.71K
ILLINOIS TOOL WORKS INC
0
786
786
0.10%
$194.34K
ROKU INC CLASS A
0
1,501
1,501
0.06%
$131.92K
BENTLEY SYSTEM-B
0
2,350
2,350
0.06%
$126.83K
BROADRIDGE FINL
0
357
357
0.04%
$86.76K
SHIFT4 PAYMENTS INC
0
409
409
0.02%
$40.54K
State Street Navigator Securities Lending Government Money Market Portfolio
0
40,501
40,501
0.02%
$40.50K
▶
Exited
· 12 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MERCK & CO
29,862
0
-29,862
0.00%
-$2.68M
Fixed Income Clearing Corporation
1,694,156
0
-1,694,156
0.00%
-$1.69M
PROCTER & GAMBLE
6,265
0
-6,265
0.00%
-$1.07M
YETI HOLDINGS INC
23,357
0
-23,357
0.00%
-$773.12K
Spotify Technology SA
1,289
0
-1,289
0.00%
-$708.99K
REGENERON PHARMACEUTICALS INC
825
0
-825
0.00%
-$523.24K
SharkNinja Inc
5,834
0
-5,834
0.00%
-$486.61K
PILGRIM'S PRIDE CORP NEW
7,327
0
-7,327
0.00%
-$399.39K
UNITEDHEALTH GRP
383
0
-383
0.00%
-$200.60K
EPAM SYSTEMS INC
975
0
-975
0.00%
-$164.62K
MATADOR RESOURCES COMPANY
1,063
0
-1,063
0.00%
-$54.31K
STRATEGY INC CL A
162
0
-162
0.00%
-$46.70K
▶
Increased
· 20 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
NVIDIA CORP
168,238
175,222
6,984
13.53%
$9.45M
MICROSOFT CORP
48,926
51,791
2,865
12.59%
$7.40M
APPLE INC
93,782
99,769
5,987
10.01%
-$362.19K
TESLA INC
14,429
16,150
1,721
2.51%
$1.39M
NETFLIX INC
2,676
2,714
38
1.78%
$1.14M
MASTERCARD INC CL A
3,429
4,264
835
1.17%
$516.61K
HOME DEPOT INC
5,114
5,531
417
0.99%
$153.66K
ORACLE CORP
6,509
8,514
2,005
0.91%
$951.39K
APPLOVIN CORP
2,576
3,094
518
0.53%
$400.58K
DYNATRACE INC
9,470
17,333
7,863
0.47%
$510.44K
SALESFORCE INC
3,061
3,162
101
0.42%
$40.80K
FISERV INC
2,891
3,410
519
0.29%
-$50.50K
CARVANA CO CL A
1,123
1,409
286
0.23%
$239.98K
CADENCE DESIGN SYSTEMS INC
865
1,124
259
0.17%
$126.37K
ECOLAB INC
786
1,214
428
0.16%
$127.83K
DOXIMITY INC-A
3,213
5,068
1,855
0.15%
$124.42K
DELL TECHNOLOGIES INC CL C
1,781
2,304
523
0.14%
$120.13K
TYLER TECHNOLOGIES INC
64
445
381
0.13%
$226.60K
ASTERA LABS INC
1,890
2,510
620
0.11%
$114.18K
MASIMO CORP
358
907
549
0.07%
$92.93K
▶
Decreased
· 52 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
AMAZON.COM INC
65,174
51,722
-13,452
5.55%
-$1.05M
META PLATFORMS INC CL A
14,483
13,544
-939
4.89%
$1.65M
BROADCOM INC
36,775
36,130
-645
4.87%
$3.80M
VISA INC-CLASS A
17,146
16,670
-476
2.89%
-$90.30K
ALPHABET INC CL A
42,313
29,559
-12,754
2.55%
-$1.33M
ALPHABET INC CL C
37,863
26,943
-10,920
2.34%
-$1.14M
LILLY ELI and CO
6,063
5,491
-572
2.09%
-$727.09K
AMPHENOL CORPORATION CL A
28,309
26,927
-1,382
1.30%
$802.25K
MOODYS CORP
4,995
4,908
-87
1.20%
$135.68K
INTUIT INC
2,971
2,920
-51
1.12%
$475.72K
COMFORT SYSTEMS USA INC
5,297
4,160
-1,137
1.09%
$523.25K
CENCORA INC
7,801
7,287
-514
1.07%
$15.63K
COSTCO WHOLESALE CORP
2,184
2,146
-38
1.04%
$58.83K
RESMED INC
8,386
7,701
-685
0.97%
$109.65K
KLA CORP
2,349
2,119
-230
0.93%
$301.22K
BROWN & BROWN
15,775
15,498
-277
0.84%
-$244.15K
PROGRESSIVE CORP OHIO
8,906
6,229
-2,677
0.81%
-$858.22K
PEPSICO INC
12,558
12,339
-219
0.80%
-$253.70K
PALANTIR TECHNOLOGIES INC
11,956
11,747
-209
0.78%
$592.26K
ADOBE INC
4,083
4,012
-71
0.76%
-$13.79K
EMCOR GROUP INC
4,670
2,726
-1,944
0.71%
-$268.06K
ARISTA NETWORKS INC
18,004
14,034
-3,970
0.70%
$40.87K
FORTINET INC
10,533
10,349
-184
0.53%
$80.19K
DECKERS OUTDOOR CORP
12,131
9,832
-2,299
0.50%
-$342.98K
MORNINGSTAR INC
2,971
2,919
-52
0.45%
$25.45K
HEICO CORP CL A
3,604
3,541
-63
0.45%
$155.90K
PAYCHEX INC
6,242
6,133
-109
0.44%
-$70.91K
COINBASE GLOBAL INC
2,459
2,416
-43
0.41%
$423.27K
CINTAS CORP
4,452
3,730
-722
0.41%
-$83.71K
SYNOPSYS INC
1,559
1,531
-28
0.38%
$116.34K
TRADEWEB MARKETS INC A
5,450
5,355
-95
0.38%
-$25.14K
AUTOMATIC DATA PROCESSING INC
2,588
2,542
-46
0.38%
-$6.76K
MARSH & MCLENNAN
3,330
3,271
-59
0.35%
-$97.45K
GRAND CANYON EDUCATION INC
5,434
3,677
-1,757
0.34%
-$245.24K
LULULEMON ATHLETICA INC
3,003
2,867
-136
0.33%
-$168.89K
HOULIHAN LOKEY I
4,576
3,670
-906
0.32%
-$78.61K
DOORDASH INC-A
2,639
2,346
-293
0.28%
$95.98K
APPLIED MATERIALS INC
4,907
2,959
-1,948
0.26%
-$170.40K
STRYKER CORP
1,210
1,188
-22
0.23%
$19.59K
VEEVA SYSTEMS-A
2,603
1,567
-1,036
0.22%
-$151.67K
EXELIXIS INC
14,039
9,750
-4,289
0.21%
-$88.59K
INCYTE CORP
6,280
6,169
-111
0.21%
$39.85K
VERTEX PHARMACEUTICALS INC
943
927
-16
0.20%
-$44.48K
VERTIV HOLDINGS CO
3,179
3,124
-55
0.20%
$171.63K
PAYCOM SOFTWARE INC
1,466
1,440
-26
0.16%
$12.92K
CHEMED CORP
556
546
-10
0.13%
-$76.25K
ADV MICRO DEVICE
1,847
1,770
-77
0.12%
$61.40K
BOOZ ALLEN HAMILTON HLDG CL A
2,300
1,938
-362
0.10%
-$38.73K
NRG ENERGY INC
1,269
1,247
-22
0.10%
$79.10K
TOPBUILD CORP
360
354
-6
0.06%
$4.82K
SAREPTA THERAPEUTICS INC
4,017
3,946
-71
0.03%
-$188.89K
TOAST INC-A
6,892
1,057
-5,835
0.02%
-$181.79K
▶
Unchanged
· 1 position
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
AUTOZONE INC
37
37
0
0.07%
-$3.72K
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