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
6,698,412
6,698,412
1.42%
$6.70M
APPLE INC
0
10,104
10,104
0.54%
$2.56M
CSG NV
0
51,570
51,570
0.29%
$1.39M
SK HYNIX INC
0
2,206
2,206
0.25%
$1.20M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
12,642,371
0
-12,642,371
0.00%
-$12.64M
UNIVERSAL MUSIC GROUP NV
49,481
0
-49,481
0.00%
-$1.29M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
49,961
57,741
7,780
3.78%
$579.91K
VISA INC-CLASS A
49,714
51,294
1,580
3.28%
-$1.93M
INTUIT INC
23,035
32,438
9,403
2.97%
-$1.23M
AMAZON.COM INC
64,243
65,103
860
2.87%
-$1.27M
MICROSOFT CORP
33,555
34,640
1,085
2.71%
-$3.41M
SHOPIFY INC CL A
82,045
93,459
11,414
2.34%
-$2.12M
MARVELL TECHNOLOGY INC
83,750
86,465
2,715
1.81%
$1.45M
LVMH MOET HENNESSY LOUIS VUITTON SE
14,465
14,936
471
1.76%
-$2.60M
INTUITIVE SURGICAL INC
15,451
15,956
505
1.56%
-$1.40M
THERMO FISHER SCIENTIFIC INC
13,614
14,053
439
1.46%
-$981.16K
LONZA GROUP -REG
10,284
10,619
335
1.44%
-$163.79K
MARRIOTT INTL-A
20,005
20,668
663
1.43%
$553.53K
ARM HOLDINGS LTD
30,221
40,238
10,017
1.29%
$2.78M
BOSTON SCIENTIFIC CORP
79,392
82,005
2,613
1.09%
-$2.42M
MASTERCARD INC CL A
9,188
9,488
300
1.00%
-$504.47K
TJX COS INC
28,209
29,111
902
0.98%
$315.84K
ADYEN NV
4,425
4,571
146
0.97%
-$2.53M
TENCENT HOLDINGS LTD
69,900
72,200
2,300
0.96%
-$798.12K
ALLIANZ SE (REGD)
10,581
10,926
345
0.96%
-$325.57K
HDFC BANK LTD SPON ADR
157,315
172,085
14,770
0.91%
-$1.47M
BRUNELLO CUCINEL
45,449
46,927
1,478
0.87%
-$1.14M
GALDERMA GROUP A
20,361
21,024
663
0.86%
-$57.22K
SPOTIFY TECHNOLOGY SA
7,507
7,759
252
0.80%
-$596.97K
BE SEMICONDUCTOR
16,841
17,390
549
0.78%
$1.05M
HOYA CORP
20,200
21,000
800
0.77%
$562.74K
CAPCOM CO LTD
154,600
159,600
5,000
0.72%
-$212.56K
ECOLAB INC
12,045
12,438
393
0.70%
$146.70K
ASSA ABLOY AB SER B
87,928
90,787
2,859
0.69%
-$153.26K
ATLAS COPCO-A
163,730
169,052
5,322
0.63%
$40.10K
LAS VEGAS SANDS CORP
16,408
47,446
31,038
0.54%
$1.49M
MERCADOLIBRE INC
1,431
1,478
47
0.54%
-$326.91K
CADENCE DESIGN SYSTEMS INC
8,854
9,142
288
0.54%
-$227.30K
IDEXX LABS INC
4,233
4,372
139
0.52%
-$407.17K
KEYENCE CORP
6,700
6,900
200
0.52%
$16.23K
ASML Holding NV
1,724
1,780
56
0.50%
$513.26K
STRYKER CORP
6,425
6,635
210
0.46%
-$78.00K
LINDE PLC
3,765
3,891
126
0.41%
$323.64K
SERVICENOW INC
17,035
17,585
550
0.39%
-$771.08K
PHATHOM PHARMACEUTICALS INC
116,829
138,089
21,260
0.32%
-$404.02K
NINTENDO CO LTD
19,500
20,400
900
0.25%
-$153.17K
MONCLER SPA
18,411
19,010
599
0.24%
-$37.61K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
203,341
157,482
-45,859
9.58%
-$18.36M
TSMC
544,000
539,000
-5,000
6.43%
$3.81M
NVIDIA CORP
156,850
155,375
-1,475
5.73%
-$2.16M
META PLATFORMS INC CL A
50,121
41,959
-8,162
5.08%
-$9.08M
LAM RESEARCH CORP
112,297
111,336
-961
5.03%
$4.57M
S&P GLOBAL INC
41,352
40,375
-977
3.63%
-$4.44M
ANALOG DEVICES INC
52,234
49,698
-2,536
3.34%
$1.65M
LILLY ELI and CO
16,385
15,977
-408
3.11%
-$2.91M
Airbus SE
69,090
53,399
-15,691
2.12%
-$6.00M
SAP SE
32,576
27,796
-4,780
0.99%
-$3.27M
JD.COM INC SPON ADR
241,252
146,026
-95,226
0.91%
-$2.61M
NETFLIX INC
58,810
43,456
-15,354
0.88%
-$1.34M
EQUIFAX INC
21,018
18,837
-2,181
0.72%
-$1.17M
ESSILORLUXOTTICA
14,966
14,308
-658
0.70%
-$1.40M
ICICI Bank Ltd
181,073
122,417
-58,656
0.67%
-$2.23M
Amadeus IT Holding, S.A.
53,007
33,482
-19,525
0.40%
-$1.98M
IQVIA HOLDINGS INC
10,510
9,052
-1,458
0.33%
-$825.33K
State Street Navigator Securities Lending Government Money Market Portfolio