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
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LULULEMON ATHLETICA INC
0
18,332
18,332
1.00%
$2.81M
ATLASSIAN CORP PLC CLS A
0
22,027
22,027
0.53%
$1.50M
GARTNER INC
0
8,099
8,099
0.45%
$1.28M
WORKDAY INC CL A
0
9,731
9,731
0.45%
$1.26M
INTUITIVE SURGICAL INC
0
2,002
2,002
0.33%
$922.90K
FORTINET INC
0
7,085
7,085
0.21%
$578.99K
VERTIV HOLDINGS CO
0
2,019
2,019
0.18%
$505.92K
PINTEREST INC CL A
0
26,095
26,095
0.17%
$478.58K
DUOLINGO INC
0
4,027
4,027
0.14%
$396.94K
COPART INC
0
7,847
7,847
0.09%
$260.52K
TYLER TECHNOLOGIES INC
0
615
615
0.07%
$210.56K
SOUTHWEST AIRLINES CO
0
1,815
1,815
0.02%
$68.19K
▶
Exited
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
27,822
0
-27,822
0.00%
-$2.61M
NUTANIX INC CL A
37,275
0
-37,275
0.00%
-$1.93M
DECKERS OUTDOOR CORP
9,573
0
-9,573
0.00%
-$992.43K
SPOTIFY TECHNOLOGY SA
1,683
0
-1,683
0.00%
-$977.33K
ORACLE CORP
4,196
0
-4,196
0.00%
-$817.84K
ROBLOX CORP - A
9,894
0
-9,894
0.00%
-$801.71K
ROYAL CARIBBEAN CRUISES LTD
2,683
0
-2,683
0.00%
-$748.34K
SERVICENOW INC
3,945
0
-3,945
0.00%
-$604.33K
State Street Navigator Securities Lending Government Money Market Portfolio
400,568
0
-400,568
0.00%
-$400.57K
AUTOZONE INC
91
0
-91
0.00%
-$308.63K
LIVE NATION ENTERTAINMENT INC
1,542
0
-1,542
0.00%
-$219.74K
DATADOG INC CL A
1,596
0
-1,596
0.00%
-$217.04K
ENPHASE ENERGY INC
5,559
0
-5,559
0.00%
-$178.17K
RUBRIK INC-A
1,742
0
-1,742
0.00%
-$133.23K
SNOWFLAKE INC CL A
358
0
-358
0.00%
-$78.53K
▶
Increased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
195,690
216,010
20,320
13.36%
$1.18M
APPLE INC
116,094
118,638
2,544
10.68%
-$1.45M
BROADCOM INC
42,992
43,639
647
4.79%
-$1.37M
META PLATFORMS INC CL A
16,305
16,401
96
3.33%
-$1.38M
GE VERNOVA LLC
7,460
9,151
1,691
2.83%
$3.11M
FISERV INC
77,778
130,413
52,635
2.58%
$2.05M
COSTCO WHOLESALE CORP
4,162
6,014
1,852
2.13%
$2.40M
ADOBE INC
14,909
16,987
2,078
1.46%
-$1.09M
INTUIT INC
771
6,624
5,853
1.02%
$2.35M
GENERAL ELECTRIC CO
575
8,015
7,440
0.81%
$2.10M
THE BOOKING HOLDINGS INC
265
451
186
0.67%
$479.69K
TRADE DESK INC-A
27,268
78,014
50,746
0.63%
$735.04K
PALO ALTO NETWORKS INC
9,882
10,889
1,007
0.62%
-$74.54K
VEEVA SYSTEMS-A
2,304
7,859
5,555
0.49%
$866.19K
BANK OF NEW YORK MELLON CORP
2,581
5,650
3,069
0.24%
$370.63K
AIRBNB INC CLASS A
3,981
4,649
668
0.21%
$46.77K
MONGODB INC CL A
1,788
2,235
447
0.19%
-$203.34K
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
72,895
70,906
-1,989
9.31%
-$9.01M
ALPHABET INC CL A
69,510
69,454
-56
7.08%
-$1.78M
AMAZON.COM INC
52,837
38,151
-14,686
2.82%
-$4.25M
TESLA INC
19,311
16,970
-2,341
2.24%
-$2.38M
PALANTIR TECHNOLOGIES INC
36,310
25,968
-10,342
1.35%
-$2.66M
LILLY ELI and CO
5,260
3,944
-1,316
1.29%
-$2.03M
VERALTO CORP
44,552
34,492
-10,060
1.08%
-$1.40M
UBER TECHNOLOGIES INC
40,563
37,877
-2,686
0.97%
-$589.91K
AMGEN INC
7,022
6,766
-256
0.84%
$82.25K
MASTERCARD INC CL A
5,982
3,749
-2,233
0.66%
-$1.54M
GODADDY INC CL A
12,938
11,969
-969
0.35%
-$615.87K
DELL TECHNOLOGIES INC CL C
13,198
5,120
-8,078
0.30%
-$821.02K
CROWDSTRIKE HOLDINGS INC
1,794
1,579
-215
0.22%
-$224.50K
VERTEX PHARMACEUTICALS INC
1,566
1,105
-461
0.17%
-$216.54K
SALESFORCE INC
8,832
2,484
-6,348
0.16%
-$1.88M
VISA INC-CLASS A
7,360
517
-6,843
0.06%
-$2.42M
QUALCOMM INC
9,300
1,140
-8,160
0.05%
-$1.44M
ZSCALER INC
9,171
701
-8,470
0.03%
-$1.96M
▶
Unchanged
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERIPRISE FINANCIAL INC
12,273
12,273
0
1.93%
-$563.82K
ABBVIE INC
23,172
23,172
0
1.79%
-$254.89K
FIVE BELOW INC
21,763
21,763
0
1.76%
$873.13K
VIKING HOLDINGS LTD
65,390
65,390
0
1.70%
$135.36K
TERADYNE INC
16,057
16,057
0
1.69%
$1.65M
REGENERON PHARMACEUTICALS INC
4,587
4,587
0
1.26%
$3.53K
ARISTA NETWORKS INC
18,343
18,343
0
0.80%
-$151.33K
ALLISON TRANSMISSION HLDGS INC
18,268
18,268
0
0.76%
$350.01K
CENCORA INC
6,775
6,775
0
0.75%
-$159.96K
CELANESE CORP
26,934
26,934
0
0.63%
$632.68K
INCYTE CORP
16,348
16,348
0
0.55%
-$76.02K
MORGAN STANLEY
8,988
8,988
0
0.52%
-$116.48K
APPLOVIN CORP
3,445
3,445
0
0.49%
-$950.20K
CARDINAL HEALTH INC
6,467
6,467
0
0.48%
$37.57K
SHARKNINJA INC
12,266
12,266
0
0.46%
-$73.60K
PAYCOM SOFTWARE INC
10,050
10,050
0
0.43%
-$380.09K
NETAPP INC
11,500
11,500
0
0.42%
-$54.05K
GOLDMAN SACHS GROUP INC
1,338
1,338
0
0.40%
-$44.17K
ILLUMINA INC
8,690
8,690
0
0.38%
-$68.65K
ULTA BEAUTY INC
2,043
2,043
0
0.38%
-$168.14K
StoneCo Ltd., Class A
73,223
73,223
0
0.37%
-$49.06K
TRANE TECHNOLOGIES PLC
1,985
1,985
0
0.29%
$54.67K
MAPLEBEAR INC
20,776
20,776
0
0.28%
-$156.24K
PURE STORAGE INC CL A
12,540
12,540
0
0.26%
-$99.94K
KLA CORP
476
476
0
0.25%
$122.49K
REDDIT INC-A
5,140
5,140
0
0.25%
-$489.43K
EBAY INC
7,590
7,590
0
0.25%
$29.75K
MURPHY USA INC
1,394
1,394
0
0.24%
$126.09K
WEATHERFORD INTERNATIONAL PLC
7,025
7,025
0
0.24%
$114.65K
ACUITY INC
2,367
2,367
0
0.24%
-$188.93K
EPAM SYSTEMS INC
4,888
4,888
0
0.23%
-$339.62K
WESTERN UNION CO
49,606
49,606
0
0.15%
-$28.77K
ALNYLAM PHARMACEUTICALS INC
1,233
1,233
0
0.14%
-$82.34K
AUTODESK INC
1,333
1,333
0
0.11%
-$75.46K
ZOOMINFO TECHNOLOGIES INC
37,585
37,585
0
0.08%
-$157.48K
ALIGN TECHNOLOGY INC
1,129
1,129
0
0.07%
$17.25K
ARCH CAPITAL GROUP LTD
1,618
1,618
0
0.06%
$113
MSCI INC
248
248
0
0.05%
-$8.61K
DOMINOS PIZZA INC
352
352
0
0.04%
-$20.43K
TJX COS INC
699
699
0
0.04%
$4.26K
SAREPTA THERAPEUTICS INC
4,418
4,418
0
0.03%
$1.06K
YUM! BRANDS INC
595
595
0
0.03%
$2.50K
FLOWERS FOODS INC
9,218
9,218
0
0.03%
-$25.17K
HUBSPOT INC
210
210
0
0.02%
-$33.01K
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