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.
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 | 323 | 323 | 0.97% | $130.01K |
| DEERE & CO | 0 | 145 | 145 | 0.68% | $91.31K |
| ITT INC | 0 | 381 | 381 | 0.57% | $77.12K |
| LIVE NATION ENTERTAINMENT INC | 0 | 302 | 302 | 0.36% | $48.97K |
| O'REILLY AUTOMOTIVE INC | 0 | 502 | 502 | 0.35% | $47.13K |
| SHOPIFY INC CL A | 0 | 348 | 348 | 0.31% | $42.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 134,829 | 0 | -134,829 | 0.00% | -$134.83K |
| WORKDAY INC CL A | 602 | 0 | -602 | 0.00% | -$129.80K |
| SPOTIFY TECHNOLOGY SA | 209 | 0 | -209 | 0.00% | -$125.16K |
| HUBSPOT INC | 190 | 0 | -190 | 0.00% | -$69.79K |
| EQUIFAX INC | 300 | 0 | -300 | 0.00% | -$63.71K |
| PHILIP MORRIS INTL INC | 387 | 0 | -387 | 0.00% | -$60.94K |
| TRADE DESK INC-A | 888 | 0 | -888 | 0.00% | -$35.13K |
| CME GROUP INC CL A | 117 | 0 | -117 | 0.00% | -$32.93K |
| PELOTON INTERACTIVE INC CL A | 2,116 | 0 | -2,116 | 0.00% | -$14.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 7,127 | 7,725 | 598 | 10.18% | $107.31K |
| ALPHABET INC CL A | 3,298 | 3,463 | 165 | 8.03% | $23.67K |
| APPLE INC | 3,165 | 3,517 | 352 | 6.91% | $46.56K |
| AMAZON.COM INC | 3,637 | 4,041 | 404 | 6.31% | $389 |
| META PLATFORMS INC CL A | 760 | 957 | 197 | 4.61% | $127.87K |
| BROADCOM INC | 1,602 | 1,652 | 50 | 3.93% | -$117.65K |
| NETFLIX INC | 2,890 | 4,282 | 1,392 | 3.07% | $101.19K |
| LILLY ELI and CO | 332 | 382 | 50 | 2.99% | $44.80K |
| VISA INC-CLASS A | 825 | 1,214 | 389 | 2.89% | $112.74K |
| GENERAL ELECTRIC CO | 927 | 1,072 | 145 | 2.73% | $90.24K |
| MASTERCARD INC CL A | 618 | 624 | 6 | 2.40% | -$17.49K |
| State Street Navigator Securities Lending Portfolio II | 202,191 | 311,338 | 109,147 | 2.32% | $109.15K |
| HOME DEPOT INC | 703 | 781 | 78 | 2.21% | $46.43K |
| ASML HOLDING-NY | 107 | 197 | 90 | 2.13% | $172.34K |
| CATERPILLAR INC | 330 | 366 | 36 | 2.02% | $81.87K |
| AMPHENOL CORPORATION CL A | 1,359 | 1,798 | 439 | 1.95% | $71.13K |
| CENTERPOINT ENERGY INC | 4,924 | 5,580 | 656 | 1.81% | $45.87K |
| COSTCO WHOLESALE CORP | 182 | 215 | 33 | 1.62% | $51.05K |
| CROWDSTRIKE HOLDINGS INC | 362 | 494 | 132 | 1.37% | -$558 |
| BOSTON SCIENTIFIC CORP | 1,726 | 1,844 | 118 | 1.05% | -$33.62K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 2,659 | 2,986 | 327 | 1.04% | -$640 |
| S&P GLOBAL INC | 276 | 306 | 30 | 1.01% | -$2.46K |
| NEXTERA ENERGY INC | 808 | 1,416 | 608 | 0.99% | $63.06K |
| ADV MICRO DEVICE | 414 | 591 | 177 | 0.88% | $28.27K |
| KKR & CO INC | 1,212 | 1,346 | 134 | 0.88% | -$30.22K |
| SERVICENOW INC | 236 | 1,065 | 829 | 0.86% | -$76.70K |
| MCDONALDS CORP | 289 | 321 | 32 | 0.81% | $19.36K |
| WASTE MANAGEMENT INC | 236 | 404 | 168 | 0.72% | $45.88K |
| WILLIAMS COS INC | 1,166 | 1,296 | 130 | 0.72% | $25.79K |
| THERMO FISHER SCIENTIFIC INC | 157 | 175 | 18 | 0.68% | -$1.57K |
| UNION PACIFIC CORP | 294 | 326 | 32 | 0.64% | $18.23K |
| WAYSTAR HOLDING CORP | 2,750 | 3,056 | 306 | 0.58% | -$23.12K |
| CLOUDFLARE INC-A | 179 | 429 | 250 | 0.55% | $38.03K |
| BOEING CO/THE | 129 | 214 | 85 | 0.36% | $24.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 2,893 | 2,582 | -311 | 7.54% | -$409.33K |
| TJX COS INC | 1,464 | 1,429 | -35 | 1.72% | $8.60K |
| NVENT ELECTRIC PLC | 1,847 | 1,836 | -11 | 1.62% | $19.18K |
| SYNOPSYS INC | 527 | 434 | -93 | 1.34% | -$40.62K |
| ABBVIE INC | 712 | 669 | -43 | 1.15% | -$6.86K |
| WALMART INC | 1,310 | 1,100 | -210 | 1.05% | -$4.02K |
| CHEWY INC- CL A | 2,278 | 1,964 | -314 | 0.40% | -$25.35K |
| NIKE INC CL B | 726 | 644 | -82 | 0.30% | -$6.88K |
| WALT DISNEY CO/T | 623 | 313 | -310 | 0.25% | -$31.89K |
| SALESFORCE INC | 154 | 109 | -45 | 0.16% | -$14.27K |
No positions in this category.
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