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 |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 1,003,750 | 1,003,750 | 0.05% | $1.00M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 264,951 | 282,811 | 17,860 | 3.99% | $3.34M |
| LAM RESEARCH CORP | 352,883 | 376,692 | 23,809 | 3.98% | $33.05M |
| AMPHENOL CORPORATION CL A | 547,649 | 584,575 | 36,926 | 3.86% | $8.22M |
| KLA CORP | 44,213 | 46,332 | 2,119 | 3.19% | $18.66M |
| NVIDIA CORP | 330,109 | 352,332 | 22,223 | 2.82% | $4.00M |
| THE BOOKING HOLDINGS INC | 13,842 | 14,472 | 630 | 2.77% | -$6.68M |
| NETFLIX INC | 561,087 | 599,661 | 38,574 | 2.61% | -$2.65M |
| LILLY ELI and CO | 51,020 | 54,488 | 3,468 | 2.59% | $2.45M |
| MASTERCARD INC CL A | 92,052 | 108,657 | 16,605 | 2.54% | $5.52M |
| RALPH LAUREN CORP | 126,247 | 134,873 | 8,626 | 2.21% | $2.53M |
| TJX COS INC | 198,730 | 286,575 | 87,845 | 2.09% | $16.14M |
| ARISTA NETWORKS INC | 318,582 | 340,317 | 21,735 | 2.05% | $3.80M |
| Spotify Technology SA | 82,290 | 87,893 | 5,603 | 2.05% | -$4.02M |
| PALANTIR TECHNOLOGIES INC | 300,661 | 321,123 | 20,462 | 1.99% | -$6.59M |
| HOWMET AEROSPACE INC | 108,077 | 164,718 | 56,641 | 1.96% | $21.13M |
| SERVICENOW INC | 73,815 | 393,647 | 319,832 | 1.92% | -$17.45M |
| NEW YORK TIMES CO CL A | 490,865 | 524,450 | 33,585 | 1.89% | $10.19M |
| APPLOVIN CORP | 75,038 | 80,156 | 5,118 | 1.58% | -$10.13M |
| CARDINAL HEALTH INC | 105,701 | 149,489 | 43,788 | 1.55% | $11.83M |
| AMAZON.COM INC | 108,108 | 154,591 | 46,483 | 1.47% | $7.25M |
| INTUITIVE SURGICAL INC | 39,981 | 60,932 | 20,951 | 1.39% | $7.75M |
| BOSTON SCIENTIFIC CORP | 249,603 | 380,422 | 130,819 | 1.32% | $3.88M |
| GENERAL ELECTRIC CO | 50,957 | 77,680 | 26,723 | 1.20% | $11.38M |
| COMFORT SYSTEMS USA INC | 12,078 | 18,408 | 6,330 | 1.19% | $14.51M |
| IDEXX LABS INC | 26,157 | 36,403 | 10,246 | 1.08% | $4.21M |
| INSULET CORP | 65,267 | 92,267 | 27,000 | 1.03% | $1.40M |
| MICRON TECHNOLOGY INC | 33,759 | 41,765 | 8,006 | 0.78% | $9.24M |
| PEGASYSTEMS INC | 368,083 | 392,992 | 24,909 | 0.78% | -$2.97M |
| TOAST INC-A | 352,793 | 471,110 | 118,317 | 0.58% | $804.02K |
| MONSTER BEVERAGE CORP | 116,166 | 143,556 | 27,390 | 0.55% | $3.53M |
| CONSTELLATION ENERGY CORP | 23,755 | 36,207 | 12,452 | 0.54% | $3.29M |
| MEDPACE HOLDINGS INC | 20,256 | 25,357 | 5,101 | 0.52% | -$545.59K |
| SAMSARA INC-CL A | 193,707 | 295,167 | 101,460 | 0.39% | $1.16M |
| PENUMBRA INC | 15,951 | 24,315 | 8,364 | 0.38% | $3.70M |
| US FOODS HOLDING CORP | 72,916 | 77,861 | 4,945 | 0.34% | $1.79M |
| FLOWSERVE CORP | 77,890 | 83,202 | 5,312 | 0.33% | $1.81M |
| JABIL INC | 25,914 | 27,646 | 1,732 | 0.33% | $1.87M |
| COCA COLA CONSOLIDATED INC | 32,787 | 35,031 | 2,244 | 0.32% | $1.75M |
| WALMART INC | 51,034 | 54,502 | 3,468 | 0.32% | $1.33M |
| CROWN HOLDINGS INC | 57,794 | 60,729 | 2,935 | 0.31% | $1.36M |
| MONOLITHIC POWER SYS INC | 5,683 | 6,040 | 357 | 0.31% | $1.63M |
| WATTS WATER TECH INC CL A | 19,385 | 20,716 | 1,331 | 0.31% | $1.46M |
| BAKER HUGHES CO | 63,866 | 97,351 | 33,485 | 0.29% | $3.15M |
| VALERO ENERGY CORP | 28,781 | 30,719 | 1,938 | 0.28% | $1.20M |
| ILLUMINA INC | 43,348 | 46,304 | 2,956 | 0.28% | $527.94K |
| ITT INC | 28,324 | 30,267 | 1,943 | 0.28% | $910.20K |
| CRANE CO | 28,475 | 30,413 | 1,938 | 0.28% | $880.68K |
| FED SIGNAL CORP | 47,666 | 50,870 | 3,204 | 0.27% | $488.87K |
| INTERDIGITAL INC | 15,012 | 16,032 | 1,020 | 0.27% | $505.67K |
| GUIDEWIRE SOFTWARE INC | 25,312 | 38,559 | 13,247 | 0.25% | $136.51K |
| TE CONNECTIVITY | 22,045 | 23,524 | 1,479 | 0.24% | $428.57K |
| TWILIO INC CLASS A | 41,727 | 44,577 | 2,850 | 0.24% | -$19.54K |
| CORNING INC | 22,312 | 34,003 | 11,691 | 0.23% | $3.23M |
| CARPENTER TECHNOLOGY CORP | 8,429 | 12,841 | 4,412 | 0.23% | $2.43M |
| UBER TECHNOLOGIES INC | 57,104 | 60,990 | 3,886 | 0.21% | -$399.02K |
| CHEWY INC- CL A | 156,020 | 166,643 | 10,623 | 0.21% | -$855.46K |
| INTL BUS MACH CORP | 17,109 | 18,234 | 1,125 | 0.20% | -$899.51K |
| TEXAS PACIFIC LAND CORP | 1,789 | 8,186 | 6,397 | 0.19% | $2.75M |
| MICROSOFT CORP | 10,253 | 10,906 | 653 | 0.19% | -$761.36K |
| GE VERNOVA LLC | 3,165 | 4,826 | 1,661 | 0.19% | $2.32M |
| VERTIV HOLDINGS CO | 10,709 | 16,322 | 5,613 | 0.19% | $2.24M |
| PALO ALTO NETWORKS INC | 25,491 | 27,220 | 1,729 | 0.18% | -$793.00K |
| DYCOM INDUSTRIES INC | 6,286 | 9,584 | 3,298 | 0.18% | $1.75M |
| TARGA RESOURCES CORP | 10,576 | 16,122 | 5,546 | 0.17% | $1.95M |
| CATERPILLAR INC | 3,303 | 5,037 | 1,734 | 0.17% | $1.84M |
| HUBSPOT INC | 13,195 | 14,052 | 857 | 0.17% | -$1.13M |
| FABRINET | 4,429 | 6,752 | 2,323 | 0.17% | $1.65M |
| ROSS STORES INC | 11,400 | 17,378 | 5,978 | 0.16% | $1.56M |
| CASEY'S GENERAL | 3,400 | 5,185 | 1,785 | 0.16% | $1.62M |
| CURTISS WRIGHT CORPORATION | 3,318 | 5,059 | 1,741 | 0.16% | $1.67M |
| STERLING INFRASTRUCTURE INC | 5,405 | 8,240 | 2,835 | 0.16% | $1.67M |
| JOHNSON CONTROLS | 15,419 | 23,511 | 8,092 | 0.15% | $1.60M |
| CH ROBINSON WORLDWIDE INC | 11,982 | 18,268 | 6,286 | 0.15% | $1.48M |
| MCKESSON CORP | 2,171 | 3,314 | 1,143 | 0.15% | $1.36M |
| EMCOR GROUP INC | 2,953 | 4,502 | 1,549 | 0.15% | $1.45M |
| CBOE GLOBAL MARKETS INC | 7,225 | 10,802 | 3,577 | 0.15% | $1.37M |
| VALMONT INDUSTRIES INC | 4,603 | 7,017 | 2,414 | 0.15% | $1.33M |
| RTX CORP | 10,427 | 15,921 | 5,494 | 0.15% | $1.40M |
| BWX TECHNOLOGIES INC | 10,267 | 15,645 | 5,378 | 0.15% | $1.39M |
| State Street Navigator Securities Lending Portfolio II | 2,524,603 | 3,210,077 | 685,474 | 0.15% | $685.47K |
| CNX RESOURCES CORP | 49,777 | 75,886 | 26,109 | 0.14% | $1.24M |
| GLOBUS MEDICAL INC | 21,679 | 33,040 | 11,361 | 0.14% | $1.18M |
| ZURN ELKAY WATER SOLUTIONS CORP | 38,790 | 60,567 | 21,777 | 0.14% | $1.24M |
| COSTCO WHOLESALE CORP | 1,982 | 3,023 | 1,041 | 0.14% | $1.24M |
| DUOLINGO INC | 28,266 | 30,146 | 1,880 | 0.14% | -$2.37M |
| AMERICAN HEALTHCARE REIT INC | 37,889 | 57,760 | 19,871 | 0.14% | $1.09M |
| ROCKWELL AUTOMATION INC | 4,853 | 7,400 | 2,547 | 0.14% | $1.09M |
| INTERACTIVE BROKERS GROUP INC | 27,730 | 42,265 | 14,535 | 0.14% | $1.21M |
| SPX TECHNOLOGIES INC | 8,657 | 13,199 | 4,542 | 0.14% | $1.13M |
| RAMBUS INC | 19,221 | 29,293 | 10,072 | 0.13% | $1.08M |
| ROLLINS INC | 30,861 | 47,934 | 17,073 | 0.13% | $1.02M |
| TEMPUR SEALY INTERNATIONAL INC | 20,722 | 31,590 | 10,868 | 0.13% | $931.14K |
| SCHWAB CHARLES CORP | 19,396 | 29,566 | 10,170 | 0.13% | $1.02M |
| MOODYS CORP | 3,818 | 5,820 | 2,002 | 0.13% | $905.78K |
| ROKU INC CLASS A | 18,350 | 27,972 | 9,622 | 0.12% | $976.63K |
| VISA INC-CLASS A | 5,546 | 8,456 | 2,910 | 0.12% | $852.30K |
| CBRE GROUP INC - CL A | 11,914 | 18,161 | 6,247 | 0.12% | $753.61K |
| MARZETTI COMPANY/THE | 10,689 | 16,295 | 5,606 | 0.12% | $893.50K |
| WELLS FARGO & CO | 21,526 | 32,818 | 11,292 | 0.12% | $825.02K |
| ARMSTRONG WORLD INDUSTRIES INC | 10,022 | 15,278 | 5,256 | 0.12% | $749.16K |
| BROADCOM INC | 5,346 | 8,149 | 2,803 | 0.12% | $449.79K |
| EXPAND ENERGY CORP | 15,610 | 23,795 | 8,185 | 0.12% | $664.63K |
| AMERICAN EXPRESS CO | 5,123 | 7,812 | 2,689 | 0.11% | $541.85K |
| ASTERA LABS INC | 12,684 | 19,329 | 6,645 | 0.10% | $298.25K |
| CLOUDFLARE INC-A | 8,691 | 13,246 | 4,555 | 0.10% | $540.80K |
| CREDO TECHNOLOGY | 12,581 | 19,178 | 6,597 | 0.10% | -$81.27K |
| REDDIT INC-A | 9,471 | 14,436 | 4,965 | 0.10% | $54.73K |
| WAYFAIR INC- A | 17,960 | 27,376 | 9,416 | 0.09% | $99.64K |
| ALNYLAM PHARMACEUTICALS INC | 4,075 | 6,212 | 2,137 | 0.09% | $229.34K |
| PROCORE TECHNOLOGIES INC | 24,253 | 36,948 | 12,695 | 0.09% | $237.44K |
| CROWDSTRIKE HOLDINGS INC | 3,404 | 5,191 | 1,787 | 0.09% | $197.77K |
| Q2 HOLDINGS INC | 25,270 | 38,504 | 13,234 | 0.08% | $30.09K |
| DATADOG INC CL A | 9,897 | 15,073 | 5,176 | 0.08% | $103.95K |
| DOXIMITY INC-A | 36,899 | 56,242 | 19,343 | 0.06% | -$518.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 326,379 | 268,117 | -58,262 | 1.81% | -$1.14M |
| SALESFORCE INC | 174,969 | 148,965 | -26,004 | 1.31% | -$11.32M |
| ADOBE INC | 128,760 | 109,645 | -19,115 | 1.30% | -$12.45M |
| APPLE INC | 119,306 | 106,392 | -12,914 | 1.27% | -$5.16M |
| QUALCOMM INC | 234,542 | 192,665 | -41,877 | 1.24% | -$12.00M |
| JONES LANG LASALLE INC | 97,216 | 85,010 | -12,206 | 1.21% | -$4.84M |
| INCYTE CORP | 278,746 | 241,357 | -37,389 | 1.11% | -$4.68M |
| HCA HEALTHCARE INC | 52,204 | 45,606 | -6,598 | 1.09% | -$2.38M |
| EXPEDIA INC | 109,699 | 94,996 | -14,703 | 0.93% | -$7.56M |
| EVERCORE INC A | 72,244 | 63,518 | -8,726 | 0.89% | -$3.51M |
| META PLATFORMS INC CL A | 36,176 | 29,741 | -6,435 | 0.87% | -$4.16M |
| FORTINET INC | 259,752 | 229,007 | -30,745 | 0.82% | -$2.98M |
| HALOZYME THERAPEUTICS INC | 291,326 | 239,336 | -51,990 | 0.75% | -$4.16M |
| DROPBOX INC CL A | 671,980 | 551,994 | -119,986 | 0.62% | -$6.28M |
| CIRRUS LOGIC INC | 113,998 | 93,646 | -20,352 | 0.60% | -$503.20K |
| EXELIXIS INC | 326,548 | 268,258 | -58,290 | 0.53% | -$2.60M |
| GARTNER INC | 66,793 | 60,418 | -6,375 | 0.43% | -$6.05M |
| BOX INC- CLASS A | 424,887 | 348,975 | -75,912 | 0.37% | -$4.33M |
| DOCUSIGN INC | 200,723 | 164,854 | -35,869 | 0.34% | -$6.49M |
| ALKERMES PLC | 234,178 | 192,412 | -41,766 | 0.26% | -$1.14M |
| QUALYS INC | 60,117 | 58,351 | -1,766 | 0.24% | -$3.07M |
| UGI CORP NEW | 159,577 | 131,100 | -28,477 | 0.22% | -$1.41M |
| APA CORP | 194,767 | 160,011 | -34,756 | 0.22% | -$3.80K |
| APPLIED MATERIALS INC | 15,045 | 12,359 | -2,686 | 0.21% | $806.15K |
| NUTANIX INC CL A | 120,030 | 118,079 | -1,951 | 0.20% | -$1.22M |
| NEWMONT CORP | 38,731 | 31,805 | -6,926 | 0.19% | $620.59K |
| DECKERS OUTDOOR CORP | 41,056 | 33,733 | -7,323 | 0.18% | $341.71K |
| TORO CO | 48,372 | 39,740 | -8,632 | 0.18% | $555.23K |
| MERCK & CO | 36,591 | 30,062 | -6,529 | 0.17% | -$113.56K |
| BRINKER INTL | 30,038 | 24,684 | -5,354 | 0.17% | -$961.38K |
| COLGATE-PALMOLIVE CO | 43,562 | 35,789 | -7,773 | 0.16% | $46.17K |
| JOHNSON&JOHNSON | 17,353 | 14,256 | -3,097 | 0.16% | -$49.06K |
| CROCS INC | 46,329 | 38,057 | -8,272 | 0.16% | -$484.89K |
| SMITH (AO) CORP | 52,520 | 43,163 | -9,357 | 0.15% | -$98.56K |
| GAP INC/THE | 140,796 | 115,688 | -25,108 | 0.15% | -$567.46K |
| LOWES COS INC | 14,922 | 12,259 | -2,663 | 0.15% | -$374.92K |
| VERTEX PHARMACEUTICALS INC | 7,777 | 6,390 | -1,387 | 0.14% | -$197.44K |
| APPLIED INDU TEC | 13,656 | 11,225 | -2,431 | 0.14% | -$362.49K |
| DONALDSON CO INC | 39,734 | 32,650 | -7,084 | 0.14% | -$543.47K |
| NRG ENERGY INC | 20,585 | 16,910 | -3,675 | 0.14% | -$462.74K |
| MSC INDUSTRIAL DIRECT CO CL A | 39,244 | 32,241 | -7,003 | 0.14% | -$465.65K |
| URBAN OUTFITTERS | 55,317 | 45,456 | -9,861 | 0.14% | -$1.09M |
| CISCO SYSTEMS INC | 43,594 | 35,822 | -7,772 | 0.13% | -$507.71K |
| DOLBY LABORATORIES INC CL A | 51,861 | 42,613 | -9,248 | 0.13% | -$661.28K |
| PROGRESSIVE CORP OHIO | 15,099 | 13,186 | -1,913 | 0.13% | -$637.18K |
| SEI INVESTMENTS | 41,680 | 34,250 | -7,430 | 0.13% | -$585.03K |
| DILLARDS INC CL A | 5,355 | 4,588 | -767 | 0.13% | -$822.57K |
| MATCH GROUP INC | 105,332 | 86,526 | -18,806 | 0.12% | -$774.39K |
| GRAND CANYON EDUCATION INC | 20,265 | 16,643 | -3,622 | 0.12% | -$549.20K |
| ZEBRA TECHNOLOGIES CORP CL A | 14,133 | 11,611 | -2,522 | 0.12% | -$971.72K |
| LEIDOS HOLDINGS INC | 17,763 | 14,593 | -3,170 | 0.12% | -$839.28K |
| MAPLEBEAR INC | 82,834 | 68,038 | -14,796 | 0.12% | -$927.75K |
| NEUROCRINE BIOSCIENCES INC | 23,470 | 19,288 | -4,182 | 0.12% | -$1.02M |
| NETAPP INC | 31,068 | 25,524 | -5,544 | 0.11% | -$938.30K |
| SPROUTS FMRS MKT INC | 41,573 | 34,152 | -7,421 | 0.11% | -$961.42K |
| VERISIGN INC | 13,443 | 11,040 | -2,403 | 0.11% | -$871.04K |
| HF SINCLAIR CORP | 60,548 | 49,739 | -10,809 | 0.11% | -$716.15K |
| COGNIZANT TECH SOLUTIONS CL A | 46,818 | 38,465 | -8,353 | 0.11% | -$1.16M |
| GENPACT LTD | 75,743 | 62,227 | -13,516 | 0.11% | -$865.58K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 40,326 | 33,157 | -7,169 | 0.11% | -$974.47K |
| BADGER METER INC | 19,329 | 15,875 | -3,454 | 0.11% | -$1.03M |
| ACUITY INC | 9,701 | 7,975 | -1,726 | 0.11% | -$1.15M |
| ACCENTURE PLC-A | 13,864 | 11,392 | -2,472 | 0.11% | -$1.09M |
| AUTODESK INC | 11,439 | 9,325 | -2,114 | 0.10% | -$1.18M |
| FAIR ISAAC CORP | 1,951 | 1,604 | -347 | 0.10% | -$1.26M |
| EXLSERVICE HOLDINGS INC | 85,622 | 70,330 | -15,292 | 0.10% | -$1.20M |
| DYNATRACE INC | 72,596 | 59,606 | -12,990 | 0.10% | -$1.09M |
| UIPATH INC -CL A | 242,384 | 199,022 | -43,362 | 0.10% | -$1.22M |
| MANHATTAN ASSOCIATES INC | 19,077 | 15,667 | -3,410 | 0.10% | -$1.24M |
| GODADDY INC CL A | 26,215 | 21,532 | -4,683 | 0.08% | -$1.48M |
| PINTEREST INC CL A | 127,736 | 104,925 | -22,811 | 0.08% | -$1.54M |
| INTUIT INC | 5,132 | 4,217 | -915 | 0.08% | -$1.53M |
| LYFT INC-A | 146,965 | 120,737 | -26,228 | 0.08% | -$1.42M |
| WORKDAY INC CL A | 14,730 | 12,097 | -2,633 | 0.07% | -$1.56M |
| ATLASSIAN CORP PLC CLS A | 22,400 | 18,393 | -4,007 | 0.06% | -$1.97M |
| KYNDRYL HOLDINGS INC | 132,193 | 108,593 | -23,600 | 0.06% | -$2.08M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAPIENCE WARRANTS 08/23/2027 | 2,586 | 2,586 | 0 | 0.00% | $0 |
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