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
ALNYLAM PHARMACEUTICALS INC
0
7,380
7,380
0.30%
$1.10M
TRADEWEB MARKETS INC A
0
8,740
8,740
0.25%
$910.45K
State Street Navigator Securities Lending Government Money Market Portfolio
0
717,080
717,080
0.20%
$717.08K
Fixed Income Clearing Corp 5.30 04/01/2024
0
652,000
652,000
0.18%
$652.00K
Bank of Montreal/Chicago IL 5.28 04/01/2024
0
29,299
29,299
0.01%
$29.30K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Fixed Income Clearing Corp 5.31 01/02/2024
1,602,000
0
-1,602,000
0.00%
-$1.60M
Bank of Montreal/Chicago IL 5.30 01/02/2024
133,468
0
-133,468
0.00%
-$133.47K
Toronto-Dominion Bank/The 5.30 01/02/2024
133,000
0
-133,000
0.00%
-$133.00K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
META PLATFORMS INC CL A
10,720
19,180
8,460
2.55%
$5.52M
APPLIED MATERIALS INC
42,120
43,210
1,090
2.44%
$2.08M
ANALOG DEVICES INC
21,700
22,600
900
1.23%
$161.30K
LATTICE SEMICONDUCTOR CORP
33,790
36,170
2,380
0.78%
$498.41K
DOCUSIGN INC
43,200
46,010
2,810
0.75%
$171.66K
DYNATRACE INC
49,200
55,050
5,850
0.70%
-$134.23K
ADV MICRO DEVICE
11,610
12,750
1,140
0.63%
$589.82K
GARTNER INC
3,720
4,090
370
0.53%
$271.45K
SYNOPSYS INC
2,770
2,970
200
0.47%
$271.05K
BLOCK INC CL A
12,630
15,530
2,900
0.36%
$336.60K
ZURN ELKAY WATER SOLUTIONS CORP
1
6
5
0.02%
$88.19K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
MASTERCARD INC CL A
31,760
31,690
-70
4.18%
$1.71M
UNITEDHEALTH GRP
18,210
16,670
-1,540
2.26%
-$1.34M
SALESFORCE INC
33,020
26,530
-6,490
2.19%
-$698.58K
VISA INC-CLASS A
37,010
26,010
-11,000
1.99%
-$2.38M
REGENERON PHARMACEUTICALS INC
7,620
7,120
-500
1.88%
$160.36K
FAIR ISAAC CORP
4,500
3,750
-750
1.28%
-$552.01K
OKTA INC CL A
46,180
44,460
-1,720
1.28%
$470.73K
ASML Holding NV
5,000
4,570
-430
1.21%
$656.00K
WINGSTOP INC
15,470
12,040
-3,430
1.21%
$442.16K
ADVANCED DRAINAGE SYSTEMS INC
16,900
15,820
-1,080
0.75%
$348.02K
ACUITY INC
9,460
8,820
-640
0.65%
$432.51K
COPART INC
46,840
39,100
-7,740
0.62%
-$30.49K
NORDSON CORP
7,910
7,560
-350
0.57%
-$13.98K
HUNT J B TRANSPORT SERVICES IN
10,770
8,160
-2,610
0.45%
-$525.32K
IDEXX LABS INC
3,430
2,950
-480
0.44%
-$311.03K
GENMAB AS
5,140
4,810
-330
0.40%
-$196.73K
NIKE INC CL B
22,450
12,700
-9,750
0.33%
-$1.24M
BIOGEN INC
8,190
5,000
-3,190
0.30%
-$1.04M
CINTAS CORP
2,270
1,430
-840
0.27%
-$385.59K
JOHNSON CONTROLS
26,210
13,390
-12,820
0.24%
-$636.11K
iShares Russell 1000 Growth ETF
5,360
2,090
-3,270
0.19%
-$920.56K
COGNEX CORP
23,540
14,040
-9,500
0.16%
-$386.98K
State Street Navigator Securities Lending Portfolio II