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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 738,642 | 5,891,770 | 5,153,128 | 6.82% | $5.15M |
| PLANET LABS PBC A | 105,344 | 177,765 | 72,421 | 5.75% | $2.89M |
| INTUITIVE MACHINES INC A | 115,236 | 194,449 | 79,213 | 4.18% | $1.74M |
| IRIDIUM COMMUNICATIONS INC | 72,294 | 121,989 | 49,695 | 3.92% | $2.13M |
| ESCO TECHNOLOGIES INC | 6,730 | 11,350 | 4,620 | 3.70% | $1.88M |
| OCEANEERING INTL | 49,965 | 84,308 | 34,343 | 3.46% | $1.79M |
| LOCKHEED MARTIN CORP | 2,915 | 4,916 | 2,001 | 3.44% | $1.56M |
| NORTHROP GRUMMAN CORP | 2,454 | 4,137 | 1,683 | 3.27% | $1.42M |
| MOOG INC-CLASS A | 5,701 | 9,628 | 3,927 | 3.26% | $1.43M |
| L3HARRIS TECHNOLOGIES INC | 4,766 | 8,033 | 3,267 | 3.21% | $1.37M |
| DUCOMMUN INC | 13,283 | 22,424 | 9,141 | 3.17% | $1.47M |
| HONEYWELL INTL INC | 7,099 | 11,983 | 4,884 | 3.14% | $1.32M |
| TELEDYNE TECHNOLOGIES INC | 2,641 | 4,456 | 1,815 | 3.12% | $1.35M |
| REDWIRE CORP | 182,265 | 307,547 | 125,282 | 3.03% | $1.23M |
| ELBIT SYSTEMS LTD | 1,813 | 3,057 | 1,244 | 3.01% | $1.55M |
| ROCKET LAB CORP | 23,702 | 40,004 | 16,302 | 2.98% | $915.61K |
| RTX CORP | 7,805 | 13,184 | 5,379 | 2.95% | $1.11M |
| HEXCEL CORPORATION | 17,843 | 30,119 | 12,276 | 2.82% | $1.12M |
| BOEING CO/THE | 6,861 | 11,580 | 4,719 | 2.67% | $815.11K |
| TECHNIPFMC PLC | 19,611 | 33,077 | 13,466 | 2.65% | $1.41M |
| HEICO CORP | 4,417 | 7,453 | 3,036 | 2.37% | $614.32K |
| VOYAGER TECHNOLOGIES INC | 49,740 | 83,929 | 34,189 | 2.27% | $662.90K |
| TTM TECHNOLOGIES INC | 11,637 | 19,656 | 8,019 | 2.22% | $1.11M |
| VIASAT INC | 24,251 | 40,982 | 16,731 | 2.17% | $1.04M |
| COHERENT CORP | 4,581 | 7,749 | 3,168 | 2.14% | $1.00M |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,805 | 4,720 | 1,915 | 2.08% | $839.23K |
| BWX TECHNOLOGIES INC | 5,033 | 8,498 | 3,465 | 2.01% | $867.85K |
| ANALOG DEVICES INC | 3,222 | 5,433 | 2,211 | 2.00% | $854.65K |
| STANDEX INTL CORP | 3,685 | 6,226 | 2,541 | 1.84% | $786.08K |
| GENERAL DYNAMICS CORPORATION | 2,650 | 4,465 | 1,815 | 1.77% | $640.33K |
| AMPHENOL CORPORATION CL A | 6,541 | 11,029 | 4,488 | 1.61% | $509.56K |
| TRANSDIGM GROUP INC | 697 | 1,176 | 479 | 1.58% | $436.03K |
| KBR INC | 20,738 | 35,027 | 14,289 | 1.50% | $457.43K |
| LEIDOS HOLDINGS INC | 4,816 | 8,116 | 3,300 | 1.46% | $393.39K |
| PARSONS CORP | 13,493 | 22,799 | 9,306 | 1.43% | $401.15K |
| FORUM ENERGY TECHNOLOGIES INC | 8,742 | 14,781 | 6,039 | 1.00% | $544.04K |
No positions in this category.
No positions in this category.
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