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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
MONGODB INC CL A
0
47
47
0.35%
$19.22K
Bank of Montreal/Chicago IL 5.30 01/02/2024
0
455
455
0.01%
$455
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
iShares Russell 1000 Growth ETF
140
0
-140
0.00%
-$37.24K
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND
43
0
-43
0.00%
-$7.05K
VITAL FARMS INC
390
0
-390
0.00%
-$4.52K
MASTERCARD INC CL A
6
0
-6
0.00%
-$2.38K
Bank of Montreal/Chicago IL 5.25 10/02/2023
1,545
0
-1,545
0.00%
-$1.55K
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ADV MICRO DEVICE
585
618
33
1.67%
$30.95K
WORKDAY INC CL A
206
208
2
1.05%
$13.16K
UNION PACIFIC CORP
185
217
32
0.98%
$15.63K
TARGET CORP
302
331
29
0.86%
$13.75K
ANALOG DEVICES INC
195
220
25
0.80%
$9.54K
KEYSIGHT TECHNOLOGIES INC
255
274
19
0.80%
$9.85K
NIKE INC CL B
271
388
117
0.77%
$16.21K
SNOWFLAKE INC CL A
189
194
5
0.71%
$9.73K
APTIV PLC
298
370
72
0.61%
$3.82K
UNITED PARCEL SERVICE INC CL B
175
211
36
0.61%
$5.90K
PARKER HANNIFIN CORP
69
70
1
0.59%
$5.37K
EQUINIX INC
39
40
1
0.59%
$3.89K
TREX CO INC
356
359
3
0.54%
$7.78K
MONDELEZ INTL INC
339
401
62
0.53%
$5.52K
AIR PRODUCTS and CHEMICALS INC
92
100
8
0.50%
$1.31K
BLOCK INC CL A
322
334
12
0.47%
$11.58K
SLB LTD
322
392
70
0.37%
$1.63K
CARMAX INC
199
233
34
0.33%
$3.81K
DUTCH BROS INC-A
482
537
55
0.31%
$5.80K
SPTR TRS EQUITY SOFR+70 BOA
1
2
1
0.00%
-$172
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
MICROSOFT CORP
2,142
1,990
-152
13.69%
$71.98K
APPLE INC
3,058
2,861
-197
10.08%
$27.27K
ALPHABET INC CL A
3,135
2,903
-232
7.42%
-$4.73K
AMAZON.COM INC
2,040
1,943
-97
5.40%
$35.89K
NVIDIA CORP
675
547
-128
4.96%
-$22.73K
VISA INC-CLASS A
973
902
-71
4.30%
$11.04K
META PLATFORMS INC CL A
588
551
-37
3.57%
$18.51K
TESLA INC
548
506
-42
2.30%
-$11.39K
LILLY ELI and CO
229
210
-19
2.24%
-$590
ABBVIE INC
754
729
-25
2.07%
$582
UNITEDHEALTH GRP
222
200
-22
1.93%
-$6.64K
ACCENTURE PLC-A
283
274
-9
1.76%
$9.24K
CHIPOTLE MEXICAN GRILL INC
29
27
-2
1.13%
$8.62K
SALESFORCE INC
240
228
-12
1.10%
$11.33K
CROWDSTRIKE HOLDINGS INC
235
218
-17
1.02%
$16.33K
PEPSICO INC
355
324
-31
1.01%
-$5.12K
UBER TECHNOLOGIES INC
1,081
876
-205
0.99%
$4.22K
CADENCE DESIGN SYSTEMS INC
215
198
-17
0.99%
$3.55K
TJX COS INC
593
564
-29
0.97%
$203
STARBUCKS CORP
551
547
-4
0.96%
$2.23K
APPLIED MATERIALS INC
341
323
-18
0.96%
$5.14K
VERTEX PHARMACEUTICALS INC
138
119
-19
0.89%
$432
CDW CORPORATION
217
213
-4
0.89%
$4.64K
S&P GLOBAL INC
107
101
-6
0.81%
$5.39K
PROGRESSIVE CORP OHIO
303
269
-34
0.78%
$638
DATADOG INC CL A
377
348
-29
0.77%
$7.90K
INTUITIVE SURGICAL INC
135
125
-10
0.77%
$2.71K
HOME DEPOT INC
217
121
-96
0.77%
-$23.64K
NOVO NORDISK-B
512
394
-118
0.75%
-$5.79K
ASML Holding NV
55
46
-9
0.64%
$2.34K
ZOETIS INC CL A
216
172
-44
0.62%
-$3.63K
DEXCOM INC
316
273
-43
0.62%
$4.39K
COSTCO WHOLESALE CORP
56
51
-5
0.62%
$2.03K
ROSS STORES INC
251
229
-22
0.58%
$3.34K
PROCTER & GAMBLE
213
210
-3
0.56%
-$295
XYLEM INC
294
266
-28
0.56%
$3.66K
EATON CORP PLC
142
116
-26
0.51%
-$2.35K
AIRBNB INC CLASS A
203
190
-13
0.47%
-$1.99K
LOCKHEED MARTIN CORP
87
50
-37
0.41%
-$12.92K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
395
358
-37
0.41%
-$2.01K
THE CIGNA GROUP
130
74
-56
0.41%
-$15.03K
IDEXX LABS INC
48
39
-9
0.40%
$658
SPLUNK INC
283
126
-157
0.35%
-$22.19K
SYSCO CORP
300
261
-39
0.35%
-$728
OKTA INC CL A
332
204
-128
0.34%
-$8.59K
DECKERS OUTDOOR CORP
37
26
-11
0.32%
-$1.64K
EXPEDIA INC
122
104
-18
0.29%
$3.21K
TAKE-TWO INTERACTV SOFTWR INC
98
88
-10
0.26%
$405
ESTEE LAUDER COS INC CL A
88
75
-13
0.20%
-$1.75K
State Street Navigator Securities Lending Government Money Market Portfolio
21,228
10,228
-10,999
0.19%
-$11.00K
State Street Navigator Securities Lending Portfolio II