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
AFFIRM HOLDINGS INC
0
20,756
20,756
0.42%
$951.04K
COPART INC
0
28,366
28,366
0.42%
$941.75K
TEXAS INSTRUMENTS INC
0
3,914
3,914
0.34%
$759.86K
DUTCH BROS INC-A
0
14,917
14,917
0.34%
$755.70K
MOTOROLA SOLUTIONS INC
0
1,267
1,267
0.25%
$549.84K
VERTIV HOLDINGS CO
0
1,070
1,070
0.12%
$268.12K
CIENA CORP
0
396
396
0.07%
$153.74K
LUMENTUM HOLDINGS INC
0
200
200
0.06%
$140.55K
ECHOSTAR CORP CL A
0
376
376
0.02%
$44.02K
ZSCALER INC
0
25,351,289
25,351,289
0.02%
$40.84K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FLOOR & DECOR-A
22,943
0
-22,943
0.00%
-$1.40M
UNION PACIFIC CORP
4,916
0
-4,916
0.00%
-$1.14M
MERCADOLIBRE INC
442
0
-442
0.00%
-$890.30K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,155
0
-1,155
0.00%
-$870.75K
AMERICAN TOWER CORP
4,897
0
-4,897
0.00%
-$859.77K
CHEWY INC- CL A
25,423
0
-25,423
0.00%
-$840.23K
WINGSTOP INC
3,381
0
-3,381
0.00%
-$806.33K
AMETEK INC NEW
2,955
0
-2,955
0.00%
-$606.69K
ASTRAZENECA PLC SPONS ADR
6,490
0
-6,490
0.00%
-$596.63K
DAYFORCE INC
251
0
-251
0.00%
-$17.36K
ZOETIS INC CFD
24,243,085
0
-24,243,085
0.00%
-$97
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLOVIN CORP
9,118
10,955
1,837
1.94%
-$1.78M
DOORDASH INC-A
23,698
23,971
273
1.61%
-$1.77M
SPOTIFY TECHNOLOGY SA
2,171
7,068
4,897
1.53%
$2.17M
ROBLOX CORP - A
45,773
51,530
5,757
1.30%
-$794.45K
ADV MICRO DEVICE
10,530
10,873
343
0.99%
-$43.21K
PALANTIR TECHNOLOGIES INC
13,729
14,639
910
0.96%
-$298.94K
APPLIED MATERIALS INC
2,723
4,627
1,904
0.71%
$881.68K
KLA CORP
998
1,023
25
0.67%
$293.63K
MARVELL TECHNOLOGY INC
9,708
12,350
2,642
0.55%
$398.28K
MSCI INC
1,820
1,896
76
0.46%
-$22.23K
ROLLINS INC
1,024
18,626
17,602
0.44%
$933.35K
VERISK ANALYTICS INC
258
5,125
4,867
0.43%
$914.76K
ADYEN NV
545
938
393
0.42%
$64.17K
COHERENT CORP
3,665
3,730
65
0.40%
$212.07K
TRANSDIGM GROUP INC
193
694
501
0.36%
$547.66K
UNITED RENTALS INC
120
999
879
0.32%
$630.71K
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
187,310
325,702
138,392
0.15%
$138.39K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
165,906
139,086
-26,820
10.82%
-$6.68M
MICROSOFT CORP
50,479
39,610
-10,869
6.54%
-$9.75M
APPLE INC
52,817
44,581
-8,236
5.05%
-$3.04M
CLOUDFLARE INC-A
52,634
45,572
-7,062
4.19%
-$973.47K
TESLA INC
25,853
22,858
-2,995
3.79%
-$3.13M
ALPHABET INC CL A
29,082
28,590
-492
3.67%
-$881.33K
AMAZON.COM INC
42,346
36,041
-6,305
3.35%
-$2.27M
META PLATFORMS INC CL A
15,469
12,741
-2,728
3.25%
-$2.92M
BROADCOM INC
29,151
22,880
-6,271
3.16%
-$3.01M
ALPHABET INC CL C
29,991
21,343
-8,648
2.73%
-$3.29M
ROYALTY PHARMA PLC
113,025
106,150
-6,875
2.27%
$724.73K
LILLY ELI and CO
6,054
5,127
-927
2.10%
-$1.79M
SHOPIFY INC CL A
36,608
27,353
-9,255
1.45%
-$2.65M
MEDLINE INC-A
74,556
72,524
-2,032
1.44%
$95.97K
ROIVANT SCIENCES LTD
145,284
104,871
-40,413
1.30%
-$247.74K
MASTERCARD INC CL A
6,637
5,685
-952
1.27%
-$948.36K
JPMORGAN CHASE and CO
10,667
8,893
-1,774
1.17%
-$821.16K
SNOWFLAKE INC CL A
21,514
16,724
-4,790
1.12%
-$2.20M
BERKSHIRE HATH-B
6,268
5,091
-1,177
1.09%
-$711.00K
JOHNSON&JOHNSON
10,690
9,059
-1,631
0.99%
$2.09K
STRATEGY INC CL A
18,667
16,866
-1,801
0.94%
-$731.57K
SAMSARA INC-CL A
117,652
61,687
-55,965
0.87%
-$2.22M
MICRON TECHNOLOGY INC
6,933
5,221
-1,712
0.79%
-$214.88K
GENERAL ELECTRIC CO
7,212
6,193
-1,019
0.78%
-$464.12K
CROWDSTRIKE HOLDINGS INC
9,088
4,398
-4,690
0.77%
-$2.54M
AIRBNB INC CLASS A
32,677
13,497
-19,180
0.76%
-$2.73M
GE VERNOVA LLC
2,563
1,872
-691
0.73%
-$41.03K
COSTCO WHOLESALE CORP
1,859
1,618
-241
0.72%
$9.13K
TARGA RESOURCES CORP
7,147
6,265
-882
0.70%
$252.20K
CORE & MAIN IN-A
39,252
31,537
-7,715
0.69%
-$482.00K
INTUITIVE SURGICAL INC
3,877
3,320
-557
0.68%
-$665.29K
FEDERAL NATIONAL MORTGAGE ASSOCIATION
221,948
207,409
-14,539
0.67%
-$875.71K
OLD DOMINION FRT
6,691
5,852
-839
0.51%
$94.33K
NETFLIX INC
14,484
11,719
-2,765
0.50%
-$231.24K
ROCKWELL AUTOMATION INC
3,324
2,896
-428
0.46%
-$253.95K
EATON CORP PLC
2,926
2,565
-361
0.41%
-$14.54K
CATERPILLAR INC
1,600
1,292
-308
0.41%
-$1.26K
HOME DEPOT INC
2,917
2,552
-365
0.37%
-$164.41K
INSMED INC
5,351
4,761
-590
0.35%
-$152.77K
VISA INC-CLASS A
3,173
2,566
-607
0.35%
-$337.25K
LAM RESEARCH CORP
13,093
3,466
-9,627
0.33%
-$1.50M
RTX CORP
4,583
3,725
-858
0.32%
-$121.97K
MARTIN MAR MTLS
1,378
1,220
-158
0.32%
-$139.84K
BANK OF AMERICA CORPORATION
16,385
14,571
-1,814
0.32%
-$190.84K
CAPITAL ONE FINANCIAL CORP
4,350
3,871
-479
0.31%
-$348.08K
INTUIT INC
1,876
1,621
-255
0.31%
-$541.81K
ROSS STORES INC
3,639
3,205
-434
0.31%
$38.77K
SHERWIN WILLIAMS CO
2,396
2,134
-262
0.31%
-$92.32K
GUARDANT HEALTH INC
7,285
6,481
-804
0.27%
-$145.44K
DATADOG INC CL A
6,211
4,863
-1,348
0.26%
-$270.56K
BOSTON SCIENTIFIC CORP
10,517
9,074
-1,443
0.25%
-$433.40K
ON HOLDING AG
17,235
15,326
-1,909
0.23%
-$279.69K
COINBASE GLOBAL INC
3,377
2,867
-510
0.22%
-$263.07K
ARGENX SE SPONSORED ADR
771
681
-90
0.22%
-$151.07K
ABBVIE INC
2,779
2,258
-521
0.22%
-$143.88K
GOLDMAN SACHS GROUP INC
666
541
-125
0.20%
-$127.73K
CISCO SYSTEMS INC
7,139
5,817
-1,322
0.20%
-$98.58K
TKO GROUP HOLDINGS INC
3,339
2,214
-1,125
0.20%
-$251.40K
AMPHENOL CORPORATION CL A
4,184
3,428
-756
0.19%
-$132.30K
BIOGEN INC
2,489
2,311
-178
0.19%
-$14.36K
UBER TECHNOLOGIES INC
7,102
5,722
-1,380
0.18%
-$168.72K
PHILIP MORRIS INTL INC
2,980
2,422
-558
0.18%
-$77.54K
WELLTOWER INC
2,346
1,922
-424
0.17%
-$55.44K
THE BOOKING HOLDINGS INC
110
90
-20
0.17%
-$210.16K
ORACLE CORP
11,739
2,450
-9,289
0.16%
-$1.93M
AMGEN INC
1,252
1,015
-237
0.16%
-$52.66K
ARISTA NETWORKS INC
3,530
2,859
-671
0.16%
-$111.51K
COCA-COLA CO/THE
5,558
4,514
-1,044
0.15%
-$45.27K
WASTE CONNECTIONS INC
2,336
2,080
-256
0.15%
-$71.77K
MORGAN STANLEY
2,518
2,035
-483
0.15%
-$112.12K
NEWMONT CORP
3,730
3,022
-708
0.15%
-$45.31K
INTL BUS MACH CORP
1,661
1,349
-312
0.15%
-$165.02K
State Street Navigator Securities Lending Portfolio II
1,573,422
315,098
-1,258,323
0.14%
-$1.26M
AMERICAN EXPRESS CO
1,249
1,009
-240
0.14%
-$156.87K
MCDONALDS CORP
1,071
882
-189
0.12%
-$53.21K
TJX COS INC
2,092
1,704
-388
0.12%
-$49.22K
GILEAD SCIENCES INC
2,290
1,886
-404
0.12%
-$18.22K
SANDISK CORPORATION
472
409
-63
0.12%
$147.81K
HOWMET AEROSPACE INC
1,379
1,121
-258
0.12%
-$24.38K
ZSCALER INC
1,982
1,766
-216
0.11%
-$198.04K
DR HORTON INC
1,885
1,679
-206
0.10%
-$41.10K
QUANTA SVCS INC
508
412
-96
0.10%
$11.79K
O'REILLY AUTOMOTIVE INC
2,902
2,325
-577
0.10%
-$50.07K
HCA HEALTHCARE INC
546
432
-114
0.09%
-$50.47K
CORNING INC
1,840
1,485
-355
0.09%
$40.81K
PALO ALTO NETWORKS INC
1,309
1,245
-64
0.09%
-$41.52K
MARRIOTT INTL-A
758
607
-151
0.09%
-$36.63K
HILTON WORLDWIDE HOLDINGS INC
792
632
-160
0.09%
-$35.32K
ROYAL CARIBBEAN CRUISES LTD
867
694
-173
0.09%
-$50.85K
BOEING CO/THE
1,178
952
-226
0.08%
-$66.29K
SERVICENOW INC
2,163
1,767
-396
0.08%
-$146.61K
PROGRESSIVE CORP OHIO
1,122
902
-220
0.08%
-$76.69K
PARKER HANNIFIN CORP
242
194
-48
0.08%
-$39.03K
CME GROUP INC CL A
690
552
-138
0.07%
-$25.39K
CONSTELLATION ENERGY CORP
715
573
-142
0.07%
-$92.58K
S&P GLOBAL INC
466
376
-90
0.07%
-$83.60K
SEAGATE TECHNOLOGY HOLDINGS PLC
476
393
-83
0.07%
$22.88K
ROBINHOOD MARKETS INC
2,688
2,221
-467
0.07%
-$150.10K
JOHNSON CONTROLS INTERNATIONAL PLC
1,379
1,138
-241
0.07%
-$16.11K
MONOLITHIC POWER SYS INC
165
134
-31
0.07%
-$3.04K
MONSTER BEVERAGE CORP
2,438
2,014
-424
0.07%
-$40.99K
BANK OF NEW YORK MELLON CORP
1,502
1,212
-290
0.06%
-$30.59K
CUMMINS INC
316
260
-56
0.06%
-$21.42K
TRANE TECHNOLOGIES PLC
401
331
-70
0.06%
-$18.13K
COMFORT SYSTEMS USA INC
119
99
-20
0.06%
$25.46K
VISTRA CORP
1,098
897
-201
0.06%
-$42.29K
CADENCE DESIGN SYSTEMS INC
586
483
-103
0.06%
-$48.96K
STRYKER CORP
494
407
-87
0.06%
-$39.89K
GENERAL DYNAMICS CORPORATION
459
377
-82
0.06%
-$25.13K
IDEXX LABS INC
273
225
-48
0.06%
-$58.27K
TE CONNECTIVITY PLC
694
569
-125
0.05%
-$38.96K
AUTOZONE INC
37
30
-7
0.05%
-$24.15K
KKR & CO INC
1,267
1,033
-234
0.04%
-$65.96K
EMCOR GROUP INC
153
124
-29
0.04%
-$2.05K
FORTINET INC
1,350
1,111
-239
0.04%
-$16.41K
MOODYS CORP
250
205
-45
0.04%
-$38.28K
EBAY INC
1,129
930
-199
0.04%
-$13.69K
CARNIVAL CORP
3,761
3,216
-545
0.04%
-$31.63K
INTERACTIVE BROKERS GROUP INC
1,533
1,202
-331
0.04%
-$17.97K
TAPESTRY INC
701
569
-132
0.04%
-$9.28K
AUTODESK INC
420
333
-87
0.04%
-$44.60K
EXPEDIA INC
397
324
-73
0.03%
-$37.67K
APOLLO GLOBAL MANAGEMENT INC
837
657
-180
0.03%
-$47.96K
TERADYNE INC
317
242
-75
0.03%
$10.38K
SIMON PROPERTY
449
356
-93
0.03%
-$16.71K
ULTA BEAUTY INC
150
125
-25
0.03%
-$25.41K
NRG ENERGY INC
495
433
-62
0.03%
-$15.55K
CARVANA CO CL A
244
198
-46
0.03%
-$40.73K
ELECTRONIC ARTS INC
368
302
-66
0.03%
-$13.62K
FIRST SOLAR INC
362
308
-54
0.03%
-$33.81K
VERISIGN INC
291
237
-54
0.03%
-$11.84K
AXON ENTERPRISE INC
176
138
-38
0.03%
-$41.35K
VENTAS INC REIT
852
700
-152
0.03%
-$8.68K
EDWARDS LIFESCIENCES CORP
894
703
-191
0.03%
-$19.92K
YUM! BRANDS INC
475
358
-117
0.02%
-$16.20K
TAKE-TWO INTERACTV SOFTWR INC
302
256
-46
0.02%
-$26.76K
JABIL INC
227
183
-44
0.02%
-$3.15K
RESMED INC
280
208
-72
0.02%
-$20.75K
LAS VEGAS SANDS CORP
1,037
861
-176
0.02%
-$21.11K
INCYTE CORP
575
462
-113
0.02%
-$13.31K
CBOE GLOBAL MARKETS INC
186
149
-37
0.02%
-$4.81K
INSULET CORP
235
198
-37
0.02%
-$25.25K
CINCINNATI FINANCIAL CORP
321
257
-64
0.02%
-$11.99K
RALPH LAUREN CORP
131
107
-24
0.02%
-$9.52K
METTLER-TOLEDO INTL INC
30
28
-2
0.02%
-$6.51K
LIVE NATION ENTERTAINMENT INC
292
229
-63
0.02%
-$6.69K
DEXCOM INC
694
548
-146
0.02%
-$11.65K
FAIR ISAAC CORP
39
32
-7
0.02%
-$31.77K
WORKDAY INC CL A
333
262
-71
0.02%
-$37.48K
STERIS PLC
171
144
-27
0.01%
-$11.51K
WR BERKLEY CORP
586
463
-123
0.01%
-$10.40K
WYNN RESORTS LTD
289
239
-50
0.01%
-$10.50K
FOX CORP CL A
480
393
-87
0.01%
-$12.12K
USD P IDR C @16250.00 EO
77,167,389
77,167,386
-3
0.01%
-$98.51K
ALLEGION PLC
155
123
-32
0.01%
-$6.81K
NORWEGIAN CRUISE LINE HLDGS LTD
890
747
-143
0.01%
-$5.90K
FOX CORPORATION B
342
246
-96
0.01%
-$9.14K
ZSCALER INC CFD
23,427,475
23,427,474
-1
0.00%
-$164
ZCS BRL 14.0087 05/12/25-01/04/27 CME
11
1
-10
0.00%
$6.95K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND