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 |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 0 | 80,921 | 80,921 | 2.59% | $20.36M |
| DEERE & CO | 0 | 30,688 | 30,688 | 2.46% | $19.32M |
| LOCKHEED MARTIN CORP | 0 | 27,206 | 27,206 | 2.28% | $17.90M |
| PARKER HANNIFIN CORP | 0 | 17,037 | 17,037 | 2.19% | $17.19M |
| CVS HEALTH CORP | 0 | 214,275 | 214,275 | 2.18% | $17.12M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 34,719 | 34,719 | 2.11% | $16.57M |
| TOYOTA MOTOR CORP | 0 | 666,500 | 666,500 | 2.08% | $16.32M |
| MITSUBISHI UFJ F | 0 | 848,100 | 848,100 | 2.05% | $16.12M |
| STANDARD CHARTER | 0 | 652,259 | 652,259 | 2.05% | $16.10M |
| INTEL CORP | 0 | 346,403 | 346,403 | 2.01% | $15.80M |
| ANALOG DEVICES INC | 0 | 43,441 | 43,441 | 1.96% | $15.46M |
| HOLCIM LTD | 0 | 117,209 | 117,209 | 1.37% | $10.81M |
| WELLS FARGO & CO | 0 | 129,718 | 129,718 | 1.34% | $10.57M |
| AON PLC | 0 | 25,209 | 25,209 | 1.08% | $8.46M |
| SNOWFLAKE INC CL A | 0 | 48,771 | 48,771 | 1.04% | $8.21M |
| Epiroc Aktiebolag | 0 | 265,570 | 265,570 | 1.02% | $8.00M |
| SIEMENS AG-REG | 0 | 27,334 | 27,334 | 1.02% | $7.99M |
| MITSUBISHI HEAVY INDS LTD | 0 | 246,100 | 246,100 | 1.00% | $7.90M |
| CITIGROUP INC | 0 | 69,750 | 69,750 | 0.98% | $7.69M |
| CONTRA CYBERARK SOFTWA | 0 | 20,526 | 20,526 | 0.12% | $923.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | 18,482 | 0 | -18,482 | 0.00% | -$33.38M |
| ADV MICRO DEVICE | 100,289 | 0 | -100,289 | 0.00% | -$21.82M |
| BOSTON SCIENTIFIC CORP | 187,728 | 0 | -187,728 | 0.00% | -$19.07M |
| DOORDASH INC-A | 69,903 | 0 | -69,903 | 0.00% | -$13.87M |
| NETFLIX INC | 127,470 | 0 | -127,470 | 0.00% | -$13.71M |
| ALLIANT ENERGY CORPORATION | 179,693 | 0 | -179,693 | 0.00% | -$12.48M |
| ABBOTT LABS | 95,922 | 0 | -95,922 | 0.00% | -$12.36M |
| SERVICENOW INC | 14,752 | 0 | -14,752 | 0.00% | -$11.98M |
| WALT DISNEY CO/T | 114,688 | 0 | -114,688 | 0.00% | -$11.98M |
| ORACLE CORP | 54,596 | 0 | -54,596 | 0.00% | -$11.03M |
| CRH PLC | 90,734 | 0 | -90,734 | 0.00% | -$10.88M |
| CYBER-ARK SOFTWARE LTD | 20,526 | 0 | -20,526 | 0.00% | -$9.41M |
| COMMERZBANK | 140,303 | 0 | -140,303 | 0.00% | -$5.51M |
| CACI INTL-A | 7,874 | 0 | -7,874 | 0.00% | -$4.86M |
| ROBLOX CORP - A | 37,918 | 0 | -37,918 | 0.00% | -$3.60M |
| CARIS LIFE SCIENCES INC | 108,000 | 0 | -108,000 | 0.00% | -$2.76M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 77,788 | 0 | -77,788 | 0.00% | -$77.79K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 63,561,583 | 32,853,091 | -30,708,492 | 4.18% | -$30.71M |
| AMAZON.COM INC | 190,757 | 148,986 | -41,771 | 3.98% | -$13.20M |
| LILLY ELI and CO | 37,997 | 17,460 | -20,537 | 2.34% | -$22.50M |
| CARNIVAL CORP | 950,457 | 532,567 | -417,890 | 2.14% | -$7.70M |
| PHILIP MORRIS INTL INC | 155,498 | 61,203 | -94,295 | 1.45% | -$13.05M |
| WARNER BROS DISCOVERY INC | 878,949 | 318,757 | -560,192 | 1.14% | -$12.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 199,618 | 199,618 | 0 | 4.50% | $37.93K |
| META PLATFORMS INC CL A | 53,454 | 53,454 | 0 | 4.40% | $12.29K |
| DEUTSCHE TELEKOM | 791,568 | 791,568 | 0 | 4.05% | $6.40M |
| Airbus SE | 130,091 | 130,091 | 0 | 3.60% | -$2.53M |
| UNICREDIT SPA | 314,159 | 314,159 | 0 | 3.42% | $3.52M |
| MICROSOFT CORP | 67,930 | 67,930 | 0 | 3.39% | -$6.74M |
| LAM RESEARCH CORP | 107,387 | 107,387 | 0 | 3.19% | $8.36M |
| AMERICAN ELECTRIC POWER CO INC | 139,540 | 139,540 | 0 | 2.37% | $1.40M |
| CENTERPOINT ENERGY INC | 407,073 | 407,073 | 0 | 2.25% | $1.43M |
| BARCLAYS PLC | 2,774,191 | 2,774,191 | 0 | 2.15% | $1.12M |
| DT MIDSTREAM INC | 114,379 | 114,379 | 0 | 2.02% | $1.99M |
| MCKESSON CORP | 14,930 | 14,930 | 0 | 1.87% | $1.59M |
| SHELL PLC SPONS ADR | 150,337 | 150,337 | 0 | 1.60% | $1.46M |
| ALPHABET INC CL C | 39,511 | 39,511 | 0 | 1.56% | -$343.35K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 75,402 | 75,402 | 0 | 1.38% | -$994.55K |
| MERCADOLIBRE INC | 6,123 | 6,123 | 0 | 1.37% | -$1.92M |
| CONSTELLATION SOFTWARE INC | 5,343 | 5,343 | 0 | 1.26% | -$3.06M |
| DANONE SA | 114,349 | 114,349 | 0 | 1.25% | -$398.91K |
| UGI CORP NEW | 262,300 | 262,300 | 0 | 1.25% | -$561.32K |
| UBER TECHNOLOGIES INC | 128,490 | 128,490 | 0 | 1.23% | -$1.56M |
| VISA INC-CLASS A | 26,219 | 26,219 | 0 | 1.07% | -$374.93K |
| CITIC BANK-H | 9,070,000 | 9,070,000 | 0 | 1.06% | $6.23K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 38,933 | 38,933 | 0 | 1.04% | $742.42K |
| FABLETICS SERIES G PFD STOCK | 1,000 | 1,000 | 0 | 0.19% | $51.64K |
| ARCTIC WOLF NETWORKS INC COMMO | 90,909 | 90,909 | 0 | 0.13% | $0 |
| DRUVA INC SER 5 PFD SHS | 106,691 | 106,691 | 0 | 0.13% | $0 |
| VIDEOAMP SERIES F 1 PFD | 63,363 | 63,363 | 0 | 0.13% | $0 |
| CONSTELLATION-28 | 10,268 | 10,268 | 0 | 0.00% | $0 |
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