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
WALMART INC
0
176,584
176,584
3.29%
$21.95M
U.S. Treasury Bills
0
2,000,000
2,000,000
0.30%
$1.98M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
2,000,000
0
-2,000,000
0.00%
-$1.99M
ASTRAZENECA PLC SPONS ADR
21,103
0
-21,103
0.00%
-$1.94M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
139,992
140,498
506
4.39%
-$3.05M
TESLA INC
57,929
65,323
7,394
3.64%
-$1.77M
META PLATFORMS INC CL A
38,459
38,601
142
3.31%
-$3.30M
ALPHABET INC CL C
70,806
71,172
366
3.06%
-$1.80M
BROADCOM INC
61,841
62,053
212
2.88%
-$2.20M
COSTCO WHOLESALE CORP
16,022
16,038
16
2.40%
$2.16M
OPTION
13,500
26,500
13,000
2.30%
$7.00M
PALANTIR TECHNOLOGIES INC
82,583
82,795
212
1.82%
-$2.57M
ADV MICRO DEVICE
58,857
58,909
52
1.80%
-$620.96K
INTEL CORP
172,445
180,477
8,032
1.20%
$1.60M
MSILF-GOVT-INS
5,540,961
7,842,375
2,301,414
1.18%
$2.30M
INTUITIVE SURGICAL INC
12,816
12,831
15
0.89%
-$1.34M
SHOPIFY INC CL A
44,200
44,299
99
0.79%
-$1.86M
PALO ALTO NETWORKS INC
25,198
29,498
4,300
0.71%
$87.65K
ASML HOLDING-NY
3,172
3,176
4
0.63%
$801.36K
STARBUCKS CORP
41,109
41,165
56
0.55%
$226.18K
CONSTELLATION ENERGY CORP
11,290
13,079
1,789
0.55%
-$336.11K
CROWDSTRIKE HOLDINGS INC
9,073
9,109
36
0.53%
-$696.81K
State Street Navigator Securities Lending Government Money Market Portfolio