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
FIXED INC CLEARING CORP.REPO
0
9,412,861
9,412,861
5.94%
$9.41M
SPOTIFY TECHNOLOGY SA
0
5,498
5,498
1.68%
$2.67M
PALANTIR TECHNOLOGIES INC
0
15,681
15,681
1.45%
$2.29M
CIRCLE INTERNET GROUP INC A
0
15,776
15,776
0.95%
$1.51M
ZSCALER INC
0
61,941,552
61,941,552
0.06%
$98.98K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
11,036,358
0
-11,036,358
0.00%
-$11.04M
SAMSARA INC-CL A
134,635
0
-134,635
0.00%
-$4.77M
CORE & MAIN IN-A
57,847
0
-57,847
0.00%
-$3.01M
ZOETIS INC CFD
42,055,198
0
-42,055,198
0.00%
-$168
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio