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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TESLA INC
0
59,179
59,179
0.97%
$23.82M
DEERE & CO
0
26,461
26,461
0.68%
$16.66M
ITT INC
0
69,861
69,861
0.58%
$14.14M
LIVE NATION ENTERTAINMENT INC
0
55,215
55,215
0.37%
$8.95M
O'REILLY AUTOMOTIVE INC
0
92,036
92,036
0.35%
$8.64M
SHOPIFY INC CL A
0
59,512
59,512
0.29%
$7.18M
SUPERHUMAN PLATFORM INC
0
140,174
140,174
0.09%
$2.25M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio
28,962,462
0
-28,962,462
0.00%
-$28.96M
WORKDAY INC CL A
121,902
0
-121,902
0.00%
-$26.28M
SPOTIFY TECHNOLOGY SA
42,002
0
-42,002
0.00%
-$25.15M
HUBSPOT INC
38,165
0
-38,165
0.00%
-$14.02M
PHILIP MORRIS INTL INC
85,458
0
-85,458
0.00%
-$13.46M
EQUIFAX INC
52,298
0
-52,298
0.00%
-$11.11M
TRADE DESK INC-A
148,177
0
-148,177
0.00%
-$5.86M
CME GROUP INC CL A
19,977
0
-19,977
0.00%
-$5.62M
PELOTON INTERACTIVE INC CL A
442,678
0
-442,678
0.00%
-$3.01M
GRAMMARLY SERIES A COMMON
106,995
0
-106,995
0.00%
-$1.23M
GRAMMARLY SERIES 3 PFD
33,179
0
-33,179
0.00%
-$839.76K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
159,959
179,392
19,433
4.75%
$12.63M
LILLY ELI and CO
70,559
72,998
2,439
3.14%
$909.08K
NETFLIX INC
607,050
785,061
178,011
3.08%
$10.25M
VISA INC-CLASS A
170,195
222,572
52,377
2.91%
$14.33M
GENERAL ELECTRIC CO
194,915
197,546
2,631
2.76%
$9.44M
ASML HOLDING-NY
19,271
34,482
15,211
2.04%
$29.59M
AMPHENOL CORPORATION CL A
286,235
339,271
53,036
2.02%
$9.22M
COSTCO WHOLESALE CORP
37,142
38,265
1,123
1.58%
$4.75M
CROWDSTRIKE HOLDINGS INC
76,021
90,173
14,152
1.37%
-$5.16M
BOSTON SCIENTIFIC CORP
358,826
378,352
19,526
1.19%
-$7.37M
BROOKFIELD ASSET MANAGEMENT LTD A
564,633
569,403
4,770
1.09%
-$3.16M
NEXTERA ENERGY INC
184,595
248,838
64,243
0.95%
$7.40M
ADV MICRO DEVICE
88,641
108,870
20,229
0.89%
$2.51M
SERVICENOW INC
45,236
180,695
135,459
0.80%
-$17.23M
WASTE MANAGEMENT INC
50,531
63,178
12,647
0.62%
$4.21M
CLOUDFLARE INC-A
36,234
71,899
35,665
0.51%
$5.13M
BOEING CO/THE
13,536
36,173
22,637
0.34%
$5.67M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
647,467
610,456
-37,011
7.77%
-$16.99M
MICROSOFT CORP
626,477
473,566
-152,911
7.59%
-$122.24M
BROADCOM INC
328,445
299,896
-28,549
3.91%
-$36.52M
MASTERCARD INC CL A
131,196
115,584
-15,612
2.44%
-$12.45M
HOME DEPOT INC
157,135
142,034
-15,101
2.21%
-$2.01M
CATERPILLAR INC
74,138
66,830
-7,308
2.03%
$6.96M
TJX COS INC
300,056
249,545
-50,511
1.65%
-$5.24M
NVENT ELECTRIC PLC
399,266
337,898
-61,368
1.63%
-$2.84M
CENTERPOINT ENERGY INC
992,627
914,588
-78,039
1.62%
$99.35K
SYNOPSYS INC
106,548
79,806
-26,742
1.35%
-$11.50M
ABBVIE INC
145,035
113,520
-31,515
1.08%
-$6.68M
WALMART INC
269,602
170,027
-99,575
0.89%
-$8.04M
State Street Institutional Treasury Money Market Fund