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, 2023 → Mar 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
DOORDASH INC-A
0
64,320
64,320
1.83%
$8.86M
INSPIRE MEDICAL SYSTEMS INC
0
23,931
23,931
1.06%
$5.14M
Fixed Income Clearing Corp 5.30 04/01/2024
0
4,678,000
4,678,000
0.97%
$4.68M
EQUIFAX INC
0
16,142
16,142
0.89%
$4.32M
COPART INC
0
60,550
60,550
0.73%
$3.51M
TPG INC
0
77,439
77,439
0.72%
$3.46M
CORE & MAIN IN-A
0
58,934
58,934
0.70%
$3.37M
ALNYLAM PHARMACEUTICALS INC
0
22,142
22,142
0.68%
$3.31M
INSULET CORP
0
18,785
18,785
0.67%
$3.22M
SHOCKWAVE MEDICAL INC
0
9,592
9,592
0.65%
$3.12M
HUBBELL INC
0
7,261
7,261
0.62%
$3.01M
XYLEM INC
0
22,745
22,745
0.61%
$2.94M
ARGENX SE SPONSORED ADR
0
7,120
7,120
0.58%
$2.80M
ASTERA LABS INC
0
17,034
17,034
0.26%
$1.26M
Toronto-Dominion Bank/The 5.30 04/01/2024
0
1,036,000
1,036,000
0.21%
$1.04M
Bank of Montreal/Chicago IL 5.28 04/01/2024
0
256,484
256,484
0.05%
$256.48K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Fixed Income Clearing Corp 5.31 01/02/2024
8,525,000
0
-8,525,000
0.00%
-$8.52M
PALO ALTO NETWORKS INC
19,977
0
-19,977
0.00%
-$5.89M
MOBILEYE GLOBAL INC A
125,476
0
-125,476
0.00%
-$5.44M
NEUROCRINE BIOSCIENCES INC
37,452
0
-37,452
0.00%
-$4.93M
APTIV PLC
47,920
0
-47,920
0.00%
-$4.30M
CYTOKINETICS INC
48,209
0
-48,209
0.00%
-$4.02M
LANTHEUS HOLDING
56,540
0
-56,540
0.00%
-$3.51M
GRACO INC
38,249
0
-38,249
0.00%
-$3.32M
SNOWFLAKE INC CL A
11,249
0
-11,249
0.00%
-$2.24M
CAE INC
82,008
0
-82,008
0.00%
-$1.77M
INGERSOLL RAND INC
17,445
0
-17,445
0.00%
-$1.35M
Toronto-Dominion Bank/The 5.30 01/02/2024
712,000
0
-712,000
0.00%
-$712.00K
Bank of Montreal/Chicago IL 5.30 01/02/2024
710,591
0
-710,591
0.00%
-$710.59K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
CHURCH & DWIGHT
134,669
138,383
3,714
2.99%
$1.70M
DEXCOM INC
92,432
92,557
125
2.66%
$1.37M
HUBSPOT INC
18,303
19,567
1,264
2.54%
$1.63M
IQVIA HOLDINGS INC
47,363
48,350
987
2.53%
$1.27M
METTLER-TOLEDO INTL INC
8,599
8,820
221
2.43%
$1.31M
MSCI INC
20,222
20,640
418
2.39%
$129.11K
ARES MANAGEMENT CORP CL A
77,663
79,582
1,919
2.19%
$1.35M
DATADOG INC CL A
79,734
85,579
5,845
2.19%
$899.45K
REPUBLIC SVCS
49,949
51,288
1,339
2.03%
$1.58M
AMETEK INC NEW
50,162
51,505
1,343
1.95%
$1.15M
AGILENT TECHNOLOGIES INC
64,651
64,685
34
1.95%
$423.89K
PARKER HANNIFIN CORP
16,261
16,645
384
1.91%
$1.76M
TRANE TECHNOLOGI
27,615
27,639
24
1.72%
$1.56M
TERADYNE INC
32,058
63,437
31,379
1.48%
$3.68M
CHIPOTLE MEXICAN GRILL INC
1,620
2,406
786
1.45%
$3.29M
ARISTA NETWORKS INC
21,466
22,428
962
1.35%
$1.45M
RYAN SPECIALTY HOLDINGS INC
90,535
113,254
22,719
1.30%
$2.39M
LULULEMON ATHLETICA INC
15,241
15,513
272
1.25%
-$1.73M
CHENIERE ENERGY INC
27,752
32,175
4,423
1.07%
$451.64K
ATLASSIAN CORP PLC CLS A
15,003
22,059
7,056
0.89%
$735.32K
AMICUS THERAPEUTICS INC
289,612
344,388
54,776
0.84%
-$52.70K
KEYSIGHT TECHNOLOGIES INC
24,901
25,759
858
0.83%
$66.69K
SBA COMMUNICATIONS CORP
13,971
15,943
1,972
0.71%
-$89.45K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
78,166
73,804
-4,362
3.26%
$1.51M
CROWDSTRIKE HOLDINGS INC
39,736
37,818
-1,918
2.51%
$1.98M
Spotify Technology SA
50,349
45,393
-4,956
2.48%
$2.52M
MANHATTAN ASSOCIATES INC
44,457
40,993
-3,464
2.12%
$685.20K
CADENCE DESIGN SYSTEMS INC
32,335
30,712
-1,623
1.98%
$752.95K
TRADE DESK INC-A
99,972
92,419
-7,553
1.67%
$885.28K
AIRBNB INC CLASS A
54,746
47,298
-7,448
1.61%
$349.16K
CLOUDFLARE INC-A
83,984
79,767
-4,217
1.60%
$731.33K
MONOLITHIC POWER SYS INC
12,825
10,908
-1,917
1.53%
-$700.46K
ELEMENT SOLUTIONS INC
271,163
267,513
-3,650
1.38%
$407.76K
CELSIUS HOLDINGS INC
104,812
78,361
-26,451
1.34%
$783.34K
BURLINGTON STORES INC
32,114
27,669
-4,445
1.33%
$178.93K
On Holding AG
268,941
179,439
-89,502
1.31%
-$904.79K
PALANTIR TECHNOLOGIES INC
333,932
272,386
-61,546
1.30%
$533.99K
CURTISS WRIGHT CORPORATION
29,458
24,437
-5,021
1.29%
-$308.54K
REGAL REXNORD CORP
43,813
34,553
-9,260
1.29%
-$262.20K
JACOBS SOLUTIONS INC
42,435
38,502
-3,933
1.22%
$410.85K
AVERY DENNISON CORP
26,245
26,244
-1
1.21%
$553.28K
VERTIV HOLDINGS CO
104,749
71,123
-33,626
1.20%
$777.52K
XPO LOGISTICS INC
44,000
43,959
-41
1.11%
$1.51M
NATERA INC
64,499
53,234
-11,265
1.01%
$828.56K
AVIENT CORP
116,118
111,862
-4,256
1.00%
$27.79K
GE HEALTHCARE TECHNOLOGIES INC WI
54,458
51,740
-2,718
0.97%
$492.99K
NORFOLK SOUTHERN CORP
20,721
18,418
-2,303
0.97%
-$203.83K
VERISK ANALYTICS INC
21,945
19,285
-2,660
0.94%
-$695.73K
DUOLINGO INC
20,319
15,752
-4,567
0.72%
-$1.13M
HEICO CORP
17,919
14,655
-3,264
0.58%
-$406.07K
VIKING THERAPEUTICS INC
159,774
29,445
-130,329
0.50%
-$558.90K
MARVELL TECHNOLOGY INC
77,794
33,485
-44,309
0.49%
-$2.32M
ENPHASE ENERGY INC
18,138
10,528
-7,610
0.26%
-$1.12M
CAPSTONE COPPER
313,881
193,257
-120,624
0.25%
-$298.05K
EXCELERATE ENERGY INC
79,396
63,416
-15,980
0.21%
-$211.54K
State Street Navigator Securities Lending Portfolio II