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
IDEXX LABS INC
0
77,272
77,272
2.53%
$50.75M
CARDINAL HEALTH INC
0
211,948
211,948
2.43%
$48.58M
TARGA RESOURCES CORP
0
142,493
142,493
1.68%
$33.60M
VIKING HOLDINGS LTD
0
400,665
400,665
1.56%
$31.26M
ULTA BEAUTY INC
0
45,626
45,626
1.56%
$31.24M
FTAI AVIATION LTD
0
99,358
99,358
1.52%
$30.38M
TAPESTRY INC
0
179,469
179,469
1.39%
$27.90M
LPL FINL HLDGS INC
0
92,307
92,307
1.38%
$27.73M
SNOWFLAKE INC CL A
0
163,777
163,777
1.38%
$27.58M
MONGODB INC CL A
0
81,314
81,314
1.33%
$26.71M
DARDEN RESTAURANTS INC
0
122,198
122,198
1.30%
$26.13M
TEXAS ROADHOUSE INC
0
116,641
116,641
1.07%
$21.33M
TRADEWEB MARKETS INC A
0
140,892
140,892
0.87%
$17.37M
EXPEDIA INC
0
80,179
80,179
0.86%
$17.29M
HUT 8 CORP
0
287,990
287,990
0.77%
$15.33M
ROCKET COS INC-A
0
808,972
808,972
0.73%
$14.72M
CDW CORPORATION
0
111,934
111,934
0.69%
$13.73M
ANGLOGOLD ASHANTI PLC
0
99,219
99,219
0.63%
$12.68M
XPO LOGISTICS INC
0
58,834
58,834
0.62%
$12.38M
UL SOLUTIONS INC CL A
0
142,725
142,725
0.60%
$11.98M
AMETEK INC NEW
0
46,963
46,963
0.56%
$11.23M
BAKER HUGHES CO
0
161,356
161,356
0.53%
$10.53M
TEXAS PACIFIC LAND CORP
0
19,677
19,677
0.52%
$10.32M
COHERENT CORP
0
39,590
39,590
0.51%
$10.25M
TERADYNE INC
0
31,641
31,641
0.51%
$10.13M
NEXTRACKER INC CL A
0
89,543
89,543
0.47%
$9.41M
LUMENTUM HOLDINGS INC
0
10,897
10,897
0.38%
$7.64M
IONIS PHARMACEUTICALS INC
0
61,410
61,410
0.25%
$4.98M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROBLOX CORP - A
736,865
0
-736,865
0.00%
-$70.02M
GUIDEWIRE SOFTWARE INC
182,974
0
-182,974
0.00%
-$39.52M
COUPANG INC A
1,353,400
0
-1,353,400
0.00%
-$38.11M
ARES MANAGEMENT CORP CL A
232,589
0
-232,589
0.00%
-$36.48M
TOAST INC-A
890,238
0
-890,238
0.00%
-$30.44M
FLUTTER ENTERTAINMENT PLC
145,100
0
-145,100
0.00%
-$30.30M
APPLOVIN CORP
38,755
0
-38,755
0.00%
-$23.23M
TPG INC
373,771
0
-373,771
0.00%
-$22.08M
WEST PHARMACEUTICAL SVCS INC
68,210
0
-68,210
0.00%
-$18.91M
WINGSTOP INC
70,875
0
-70,875
0.00%
-$18.76M
ENCOMPASS HEALTH CORP
132,808
0
-132,808
0.00%
-$15.43M
DOORDASH INC-A
65,376
0
-65,376
0.00%
-$12.97M
CREDO TECHNOLOGY GROUP HOLDING LTD
69,936
0
-69,936
0.00%
-$12.42M
CORCEPT THERAPEUTICS INC
135,572
0
-135,572
0.00%
-$10.76M
STEVANATO GROUP SPA
430,466
0
-430,466
0.00%
-$10.06M
BUILDERS FIRSTSOURCE
88,277
0
-88,277
0.00%
-$9.91M
WAYSTAR HOLDING CORP
232,211
0
-232,211
0.00%
-$8.57M
GRAND CANYON EDUCATION INC
31,213
0
-31,213
0.00%
-$4.92M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CENCORA INC
168,138
222,684
54,546
4.14%
$20.84M
HILTON WORLDWIDE HOLDINGS INC
238,742
240,522
1,780
3.74%
$6.94M
ROYAL CARIBBEAN CRUISES LTD
205,451
206,983
1,532
3.21%
$9.66M
FASTENAL CO
918,431
1,021,382
102,951
2.35%
$9.92M
CELESTICA INC SUB VTG
62,288
161,154
98,866
2.23%
$23.29M
DATADOG INC CL A
290,187
343,949
53,762
1.92%
-$7.92M
AXON ENTERPRISE INC
53,989
69,895
15,906
1.89%
$8.75M
ROSS STORES INC
96,470
173,785
77,315
1.78%
$18.72M
AST SPACEMOBILE INC
228,894
328,249
99,355
1.30%
$13.13M
PURE STORAGE INC CL A
318,028
399,592
81,564
1.28%
-$2.63M
INSMED INC
133,835
170,841
37,006
1.27%
-$2.30M
NU HOLDINGS LTD/CAYMAN ISLANDS
1,628,831
1,640,064
11,233
1.23%
-$3.76M
WATERS CORP
46,899
67,408
20,509
1.08%
$2.61M
IREN LTD
408,732
480,434
71,702
0.98%
$132.30K
API GROUP CORP
352,200
355,343
3,143
0.79%
$1.87M
OLLIES BARGAIN OUTLET HOLDINGS INC
125,635
126,572
937
0.68%
-$1.91M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
319,400
281,184
-38,216
3.69%
$8.47M
VERTIV HOLDINGS CO
316,194
287,678
-28,516
3.66%
$16.50M
QUANTA SVCS INC
113,353
101,601
-11,752
2.86%
$4.51M
CLOUDFLARE INC-A
328,069
298,986
-29,083
2.57%
-$14.20M
MONOLITHIC POWER SYS INC
65,024
40,163
-24,861
2.29%
-$14.46M
COMFORT SYSTEMS USA INC
40,057
31,849
-8,208
2.27%
$6.39M
CARVANA CO CL A
166,015
92,516
-73,499
1.54%
-$31.26M
HEICO CORP
107,297
81,933
-25,364
1.31%
-$7.83M
EVERCORE INC A
100,471
82,999
-17,472
1.28%
-$6.52M
NATERA INC
141,657
119,986
-21,671
1.25%
-$8.87M
AFFIRM HOLDINGS INC
572,779
523,441
-49,338
1.23%
-$16.05M
State Street Navigator Securities Lending Portfolio II
25,146,817
23,553,435
-1,593,382
1.18%
-$1.59M
VISTRA CORP
312,967
135,197
-177,770
1.17%
-$32.47M
ALNYLAM PHARMACEUTICALS INC
97,038
70,433
-26,605
1.17%
-$20.34M
REDDIT INC-A
258,563
148,186
-110,377
1.08%
-$34.36M
ROCKET LAB CORP
379,889
312,056
-67,833
1.08%
$5.55M
DEXCOM INC
301,653
264,340
-37,313
0.97%
$264.57K
ROBINHOOD MARKETS INC
432,870
252,177
-180,693
0.96%
-$36.49M
UNITED RENTALS INC
28,100
22,687
-5,413
0.95%
-$3.85M
QXO INC
880,700
683,690
-197,010
0.82%
-$121.14K
TOPBUILD CORP
56,200
35,323
-20,877
0.79%
-$9.60M
VEEVA SYSTEMS-A
120,534
82,891
-37,643
0.75%
-$13.88M
ZSCALER INC
125,590
98,242
-27,348
0.72%
-$17.15M
State Street Navigator Securities Lending Government Money Market Portfolio