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 |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 2,172 | 2,172 | 0.00% | $2.17K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 215,434 | 241,037 | 25,603 | 20.16% | $474.30K |
| TJX COS INC | 80,191 | 81,164 | 973 | 5.21% | $643.75K |
| HOME DEPOT INC | 35,552 | 36,524 | 972 | 4.82% | -$221.06K |
| LOWES COS INC | 45,634 | 46,714 | 1,080 | 4.43% | $32.49K |
| O'REILLY AUTOMOTIVE INC | 115,190 | 117,117 | 1,927 | 4.34% | $304.59K |
| CVS HEALTH CORP | 139,838 | 143,442 | 3,604 | 4.14% | -$795.54K |
| ROSS STORES INC | 40,104 | 44,089 | 3,985 | 3.84% | $2.33M |
| AUTOZONE INC | 2,242 | 2,252 | 10 | 3.06% | $3.02K |
| FASTENAL CO | 147,228 | 150,732 | 3,504 | 2.81% | $1.09M |
| JD.COM INC SPON ADR | 201,811 | 206,561 | 4,750 | 2.45% | $316.03K |
| CARVANA CO CL A | 16,741 | 17,295 | 554 | 2.18% | -$1.63M |
| SYSCO CORP | 57,474 | 58,835 | 1,361 | 1.69% | -$38.56K |
| DOLLAR GENERAL CORP | 26,057 | 26,671 | 614 | 1.27% | -$292.94K |
| ULTA BEAUTY INC | 5,762 | 5,898 | 136 | 1.24% | -$403.12K |
| TRACTOR SUPPLY CO. | 59,945 | 62,004 | 2,059 | 1.13% | -$189.07K |
| LULULEMON ATHLETICA INC | 13,246 | 13,782 | 536 | 0.85% | -$642.63K |
| BEST BUY CO INC | 21,704 | 22,567 | 863 | 0.58% | -$3.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 258,643 | 239,430 | -19,213 | 11.95% | $940.94K |
| COSTCO WHOLESALE CORP | 23,628 | 21,859 | -1,769 | 8.75% | $1.41M |
| MCKESSON CORP | 13,817 | 12,344 | -1,473 | 4.29% | -$651.94K |
| CENCORA INC | 25,197 | 23,570 | -1,627 | 2.97% | -$1.11M |
| TARGET CORP | 54,347 | 54,108 | -239 | 2.63% | $1.25M |
| CARDINAL HEALTH INC | 32,033 | 30,492 | -1,541 | 2.59% | -$139.52K |
| KROGER CO | 79,536 | 63,029 | -16,507 | 1.83% | -$408.63K |
| DOLLAR TREE INC | 20,597 | 17,736 | -2,861 | 0.78% | -$591.37K |
No positions in this category.
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