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
ALLSPRING GOVERNMENT MONEY MARKET FUND
0
5,000,000
5,000,000
0.65%
$5.00M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Short-Term Investment
3,000,000
0
-3,000,000
0.00%
-$3.00M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NIKE INC CL B
76,440
78,159
1,719
0.54%
-$741.63K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
371,406
331,873
-39,533
7.57%
-$11.39M
ALPHABET INC CL A
220,194
195,630
-24,564
7.36%
-$12.67M
NETFLIX INC
540,680
538,978
-1,702
6.78%
$1.13M
AMAZON.COM INC
236,723
230,981
-5,742
6.29%
-$6.53M
BOEING CO/THE
178,643
173,575
-5,068
4.52%
-$4.24M
ORACLE CORP
220,116
217,673
-2,443
4.19%
-$10.88M
MONSTER BEVERAGE CORP
439,248
427,037
-12,211
4.05%
-$2.73M
VISA INC-CLASS A
98,528
96,135
-2,393
3.80%
-$5.50M
ALNYLAM PHARMACEUTICALS INC
72,715
71,426
-1,289
3.09%
-$5.28M
REGENERON PHARMACEUTICALS INC
28,250
27,748
-502
2.81%
-$366.11K
ARM HOLDINGS LTD
130,593
128,270
-2,323
2.54%
$5.13M
MICROSOFT CORP
52,557
51,623
-934
2.50%
-$6.31M
SHOPIFY INC CL A
159,657
156,822
-2,835
2.43%
-$7.10M
AUTODESK INC
78,880
77,482
-1,398
2.43%
-$4.80M
WALT DISNEY CO/T
172,524
169,465
-3,059
2.14%
-$3.30M
STARBUCKS CORP
128,815
126,527
-2,288
1.48%
$488.04K
VEEVA SYSTEMS-A
62,552
61,443
-1,109
1.41%
-$3.17M
DEERE & CO
19,337
18,994
-343
1.40%
$1.70M
SALESFORCE INC
54,084
53,126
-958
1.30%
-$4.41M
SEI INVESTMENTS
125,467
123,238
-2,229
1.27%
-$620.32K
EXPEDITORS INTL OF WASH INC
63,658
62,528
-1,130
1.17%
-$529.79K
MSCI INC
16,633
16,337
-296
1.15%
-$737.04K
INTUITIVE SURGICAL INC
18,922
18,585
-337
1.12%
-$2.15M
OPTION
230,941
227,063
-3,878
1.09%
-$3.41M
Novartis AG
50,905
50,002
-903
1.00%
$619.53K
QUALCOMM INC
59,517
58,460
-1,057
0.99%
-$2.65M
Roche Holding AG
153,837
151,107
-2,730
0.98%
-$421.85K
DOXIMITY INC-A
306,524
301,080
-5,444
0.92%
-$6.56M
YUM! BRANDS INC
42,756
41,997
-759
0.85%
$61.57K
WORKDAY INC CL A
50,756
49,857
-899
0.85%
-$4.42M
YUM CHINA HOLDINGS INC - XHKG LISTING
124,202
121,995
-2,207
0.78%
$21.51K
BLOCK INC CL A
96,726
95,006
-1,720
0.75%
-$578.43K
ILLUMINA INC
54,403
37,820
-16,583
0.61%
-$2.47M
FACTSET RESEARCH SYSTEMS INC
20,101
19,744
-357
0.56%
-$1.55M
PAYPAL HOLDINGS
90,336
88,732
-1,604
0.53%
-$1.26M
BOSTON BEER COMPANY CL A
17,469
17,160
-309
0.52%
$544.94K
CRISPR THERAPEUTICS AG
82,266
80,811
-1,455
0.50%
-$469.85K
MOBILEYE GLOBAL INC A
390,766
383,825
-6,941
0.35%
-$1.44M
ALIBABA GROUP HOLDING LTD SPON ADR
17,055
16,753
-302
0.28%
-$398.09K
Invesco Government & Agency Portfolio, Institutional Class