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.
May 31, 2025 → Aug 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
THERMO FISHER SCIENTIFIC INC
0
4,900
4,900
2.12%
$2.41M
TEXAS INSTRUMENTS INC
0
9,175
9,175
1.63%
$1.86M
ALPHABET INC CL C
0
6,000
6,000
1.12%
$1.28M
HOME DEPOT INC
0
3,000
3,000
1.07%
$1.22M
ABBOTT LABS
0
5,000
5,000
0.58%
$663.30K
MOTOROLA SOLUTIONS INC
0
1,000
1,000
0.41%
$472.46K
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
DANAHER CORP
10,910
0
-10,910
0.00%
-$2.07M
TERRENO REALTY CORP
30,955
0
-30,955
0.00%
-$1.75M
BECTON DICKINSON and CO
4,150
0
-4,150
0.00%
-$716.25K
NIKE INC CL B
7,695
0
-7,695
0.00%
-$466.24K
NORDSON CORP
1,289
0
-1,289
0.00%
-$273.26K
McCormick & Company, Incorporated
1,285
0
-1,285
0.00%
-$92.96K
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
State Street Institutional Treasury Money Market Fund