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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
0
586,661
586,661
4.09%
$103.95M
WATERS CORP
0
125,845
125,845
1.58%
$40.19M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FISERV INC
206,158
0
-206,158
0.00%
-$12.67M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
829,563
846,124
16,561
10.38%
-$1.82M
AMAZON.COM INC
736,102
1,018,903
282,801
8.42%
$42.30M
TSMC
844,000
2,068,000
1,224,000
5.08%
$90.32M
BERKSHIRE HATHAWAY INC CL A
58
107
49
3.19%
$36.33M
UNITED RENTALS INC
55,724
81,567
25,843
2.70%
$23.09M
CENCORA INC
156,462
174,140
17,678
2.55%
$7.08M
THE CIGNA GROUP
145,838
168,212
22,374
1.92%
$8.31M
ARISTA NETWORKS INC
325,009
363,321
38,312
1.91%
$6.03M
CAPITAL ONE FINANCIAL CORP
175,279
230,678
55,399
1.78%
$6.73M
DAVITA INC
244,034
286,600
42,566
1.76%
$15.59M
PROGRESSIVE CORP OHIO
168,104
199,218
31,114
1.68%
$4.10M
GODADDY INC CL A
356,188
436,624
80,436
1.50%
-$7.49M
KYNDRYL HOLDINGS INC
2,670,742
2,973,871
303,129
1.44%
-$32.32M
HOME DEPOT INC
72,059
89,004
16,945
1.33%
$8.17M
COTERRA ENERGY INC
825,848
1,038,694
212,846
1.25%
$9.61M
COLGATE-PALMOLIVE CO
254,184
320,017
65,833
1.25%
$11.29M
CSX CORP
573,779
724,515
150,736
1.22%
$10.64M
State Street Institutional Treasury Money Market Fund
17,711,505
29,374,088
11,662,584
1.16%
$11.66M
TRANE TECHNOLOGIES PLC
53,869
60,509
6,640
1.10%
$5.27M
TJX COS INC
130,163
171,006
40,843
1.09%
$7.87M
BANK OF AMERICA CORPORATION
394,465
517,585
123,120
1.02%
$4.63M
OTIS WORLDWIDE CORP
185,420
256,583
71,163
0.93%
$7.27M
WW GRAINGER INC
10,772
16,469
5,697
0.74%
$8.63M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTERACTIVE BROKERS GROUP INC
1,802,258
1,693,673
-108,585
4.75%
$3.39M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
397,510
397,510
0
6.15%
-$39.46M
SPACE EXPLORATION TECH SER E P
21,111
21,111
0
4.38%
$66.41M
APPLIED MATERIALS INC
288,094
288,094
0
4.22%
$34.59M
BERKSHIRE HATH-B
169,003
169,003
0
3.36%
-$1.50M
SPACE EXPLORATION TECH CLASS C
137,408
137,408
0
2.85%
$43.23M
SPACE EXPLORATION TECH CLASS A
128,024
128,024
0
2.65%
$40.28M
MASTERCARD INC CL A
129,052
129,052
0
2.63%
-$4.30M
APPLE INC
198,788
198,788
0
2.07%
-$2.92M
Compass Group PLC
1,243,634
1,243,634
0
1.50%
-$892.49K
JPMORGAN CHASE and CO
119,972
119,972
0
1.42%
-$1.53M
ROCHE HOLDINGS AG (GENUSSCHEINE)
61,066
61,066
0
1.15%
$5.78M
BECTON DICKINSON and CO
103,756
103,756
0
0.72%
-$1.82M
SHERWIN WILLIAMS CO
29,261
29,261
0
0.42%
$553.03K
TEXAS INSTRUMENTS INC
49,433
49,433
0
0.41%
$2.17M
INTUIT INC
14,436
14,436
0
0.23%
-$3.25M
SELF HELP CREDIT UNION ENVIRONMENTAL CERT OF DEPOSIT