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 |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 0 | 288,241 | 288,241 | 2.15% | $61.59M |
| GENERAL ELECTRIC CO | 0 | 174,933 | 174,933 | 1.74% | $49.64M |
| ARISTA NETWORKS INC | 0 | 306,409 | 306,409 | 1.32% | $37.62M |
| EATON CORP PLC | 0 | 97,862 | 97,862 | 1.22% | $35.00M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 110,558 | 110,558 | 1.18% | $33.62M |
| CONSTELLATION ENERGY CORP | 0 | 113,480 | 113,480 | 1.11% | $31.69M |
| EMCOR GROUP INC | 0 | 34,751 | 34,751 | 0.90% | $25.66M |
| INTUIT INC | 0 | 57,771 | 57,771 | 0.87% | $24.98M |
| ISHARES BIOTECHNOLOGY ETF | 0 | 134,010 | 134,010 | 0.79% | $22.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 54,961 | 0 | -54,961 | 0.00% | -$37.03M |
| ORACLE CORP | 182,191 | 0 | -182,191 | 0.00% | -$35.51M |
| Spotify Technology SA | 60,415 | 0 | -60,415 | 0.00% | -$35.08M |
| DOORDASH INC-A | 144,271 | 0 | -144,271 | 0.00% | -$32.67M |
| AMERIPRISE FINANCIAL INC | 47,452 | 0 | -47,452 | 0.00% | -$23.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 678,330 | 821,425 | 143,095 | 2.76% | $15.38M |
| LILLY ELI and CO | 74,834 | 77,289 | 2,455 | 2.49% | -$9.33M |
| PARKER HANNIFIN CORP | 53,707 | 56,851 | 3,144 | 1.78% | $3.69M |
| HOME DEPOT INC | 117,034 | 150,128 | 33,094 | 1.73% | $9.10M |
| PALANTIR TECHNOLOGIES INC | 261,637 | 316,003 | 54,366 | 1.62% | -$281.06K |
| INTUITIVE SURGICAL INC | 88,732 | 95,516 | 6,784 | 1.54% | -$6.22M |
| AMERICAN EXPRESS CO | 108,420 | 120,570 | 12,150 | 1.28% | -$3.64M |
| SHOPIFY INC CL A | 287,713 | 306,629 | 18,916 | 1.27% | -$9.94M |
| UBER TECHNOLOGIES INC | 294,468 | 488,960 | 194,492 | 1.23% | $11.11M |
| ADV MICRO DEVICE | 152,211 | 163,583 | 11,372 | 1.16% | $680.18K |
| INTL BUS MACH CORP | 121,131 | 129,159 | 8,028 | 1.10% | -$4.57M |
| ROBINHOOD MARKETS INC | 272,052 | 297,565 | 25,513 | 0.72% | -$10.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,169,321 | 1,848,094 | -321,227 | 11.28% | -$82.27M |
| APPLE INC | 878,927 | 786,708 | -92,219 | 6.98% | -$39.29M |
| AMAZON.COM INC | 1,140,116 | 936,217 | -203,899 | 6.82% | -$68.18M |
| MICROSOFT CORP | 593,678 | 475,471 | -118,207 | 6.16% | -$111.11M |
| ALPHABET INC CL A | 455,719 | 446,662 | -9,057 | 4.49% | -$14.20M |
| BROADCOM INC | 415,589 | 407,329 | -8,260 | 4.41% | -$17.76M |
| META PLATFORMS INC CL A | 231,004 | 211,914 | -19,090 | 4.24% | -$31.24M |
| ALPHABET INC CL C | 447,222 | 388,103 | -59,119 | 3.89% | -$29.01M |
| TESLA INC | 259,877 | 258,458 | -1,419 | 3.36% | -$20.79M |
| VISA INC-CLASS A | 371,913 | 259,721 | -112,192 | 2.75% | -$51.94M |
| WALMART INC | 560,724 | 452,311 | -108,413 | 1.97% | -$6.26M |
| CATERPILLAR INC | 85,704 | 75,535 | -10,169 | 1.87% | $4.42M |
| JPMORGAN CHASE and CO | 178,599 | 175,049 | -3,550 | 1.80% | -$6.06M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 167,147 | 145,338 | -21,809 | 1.72% | -$1.68M |
| FASTENAL CO | 1,127,571 | 1,044,138 | -83,433 | 1.69% | $3.20M |
| State Street Navigator Securities Lending Portfolio II | 94,087,481 | 39,798,957 | -54,288,524 | 1.39% | -$54.29M |
| AMGEN INC | 110,821 | 102,820 | -8,001 | 1.27% | -$95.60K |
| DANAHER CORP | 178,605 | 175,055 | -3,550 | 1.16% | -$7.70M |
| SERVICENOW INC | 307,540 | 301,428 | -6,112 | 1.10% | -$15.60M |
| MORGAN STANLEY | 208,490 | 172,746 | -35,744 | 0.99% | -$8.58M |
| CONOCOPHILLIPS | 179,926 | 150,225 | -29,701 | 0.69% | $2.99M |
No positions in this category.
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