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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 0 | 10,150 | 10,150 | 1.84% | $5.03M |
| APPLIED MATERIALS INC | 0 | 10,152 | 10,152 | 1.27% | $3.47M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 20,713 | 21,898 | 1,185 | 4.57% | -$1.14M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 20,250 | 28,706 | 8,456 | 3.54% | $3.55M |
| NETFLIX INC | 74,080 | 85,503 | 11,423 | 3.00% | $1.28M |
| PALO ALTO NETWORKS INC | 32,949 | 36,924 | 3,975 | 2.16% | -$149.55K |
| BOSTON SCIENTIFIC CORP | 66,389 | 78,643 | 12,254 | 1.80% | -$1.40M |
| State Street Navigator Securities Lending Portfolio II | 2,309,446 | 4,339,737 | 2,030,291 | 1.58% | $2.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 262,637 | 226,632 | -36,005 | 14.42% | -$9.46M |
| MICROSOFT CORP | 91,358 | 71,734 | -19,624 | 9.69% | -$17.63M |
| APPLE INC | 105,348 | 90,951 | -14,397 | 8.42% | -$5.56M |
| ALPHABET INC CL A | 83,349 | 54,872 | -28,477 | 5.76% | -$10.31M |
| AMAZON.COM INC | 100,383 | 72,684 | -27,699 | 5.52% | -$8.03M |
| BROADCOM INC | 71,055 | 44,844 | -26,211 | 5.06% | -$10.71M |
| LILLY ELI and CO | 15,038 | 13,697 | -1,341 | 4.60% | -$3.56M |
| VISA INC-CLASS A | 32,522 | 28,065 | -4,457 | 3.09% | -$2.92M |
| TJX COS INC | 50,413 | 43,439 | -6,974 | 2.53% | -$806.73K |
| MASTERCARD INC CL A | 15,300 | 13,272 | -2,028 | 2.42% | -$2.10M |
| S&P GLOBAL INC | 15,224 | 13,029 | -2,195 | 2.02% | -$2.41M |
| PARKER HANNIFIN CORP | 6,500 | 5,621 | -879 | 1.84% | -$681.10K |
| O'REILLY AUTOMOTIVE INC | 52,717 | 50,391 | -2,326 | 1.70% | -$156.72K |
| INTUIT INC | 12,194 | 10,527 | -1,667 | 1.66% | -$3.53M |
| ARISTA NETWORKS INC | 41,491 | 35,973 | -5,518 | 1.61% | -$1.02M |
| AMPHENOL CORPORATION CL A | 39,090 | 34,001 | -5,089 | 1.57% | -$986.60K |
| INTUITIVE SURGICAL INC | 10,235 | 8,882 | -1,353 | 1.49% | -$1.70M |
| INTERCONTINENTAL EXCHANGE INC | 29,243 | 25,320 | -3,923 | 1.45% | -$753.87K |
| STRYKER CORP | 13,725 | 11,869 | -1,856 | 1.42% | -$923.89K |
| TRANSDIGM GROUP INC | 3,048 | 2,631 | -417 | 1.11% | -$1.00M |
| PROGRESSIVE CORP OHIO | 17,435 | 15,069 | -2,366 | 1.09% | -$983.02K |
| SHERWIN WILLIAMS CO | 13,816 | 7,908 | -5,908 | 0.92% | -$1.94M |
| ORACLE CORP | 40,061 | 15,867 | -24,194 | 0.85% | -$5.47M |
No positions in this category.
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