Portfolio moves
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.
▶
Opened
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
0
7,594
7,594
0.36%
$1.42M
SUN COMMUNITIES INC - REIT
0
8,811
8,811
0.28%
$1.11M
WW GRAINGER INC
0
876
876
0.24%
$955.55K
T ROWE PRICE GRP
0
10,447
10,447
0.24%
$941.69K
MATCH GROUP INC
0
30,513
30,513
0.24%
$937.05K
APPLIED MATERIALS INC
0
2,554
2,554
0.22%
$872.93K
CENTENE CORP
0
24,233
24,233
0.20%
$793.39K
RENAISSANCERE HLDGS LTD
0
2,290
2,290
0.17%
$680.66K
ROBLOX CORP - A
0
8,542
8,542
0.12%
$483.14K
EDISON INTL
0
5,202
5,202
0.10%
$380.68K
INCYTE CORP
0
3,675
3,675
0.09%
$345.89K
DUKE ENERGY CORP NEW
0
1,957
1,957
0.07%
$256.25K
THE CIGNA GROUP
0
960
960
0.07%
$256.08K
SOUTHERN CO
0
2,474
2,474
0.06%
$238.79K
Bath & Body Works Inc
0
9,962
9,962
0.05%
$185.99K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLS FARGO & CO
16,890
0
-16,890
0.00%
-$1.57M
ABBOTT LABS
11,193
0
-11,193
0.00%
-$1.40M
AMPHENOL CORPORATION CL A
9,946
0
-9,946
0.00%
-$1.34M
HALOZYME THERAPEUTICS INC
18,824
0
-18,824
0.00%
-$1.27M
CORTEVA INC
16,565
0
-16,565
0.00%
-$1.11M
SEI INVESTMENTS
12,071
0
-12,071
0.00%
-$990.06K
ALLEGION PLC
5,791
0
-5,791
0.00%
-$922.04K
ELECTRONIC ARTS INC
4,348
0
-4,348
0.00%
-$888.43K
BOSTON BEER COMPANY CL A
1,794
0
-1,794
0.00%
-$350.06K
ORACLE CORP
1,636
0
-1,636
0.00%
-$318.87K
GCI Liberty Inc ESCROW DUMMY
9,961
0
-9,961
0.00%
$0
▶
Increased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
16,363,016
17,536,468
1,173,452
4.46%
$1.17M
ALPHABET INC CL A
50,560
53,681
3,121
3.93%
-$388.77K
ALPHABET INC CL C
25,538
27,700
2,162
2.02%
-$67.80K
JPMORGAN CHASE and CO
24,293
24,506
213
1.83%
-$619.01K
VISA INC-CLASS A
18,432
19,281
849
1.48%
-$636.80K
TJX COS INC
35,128
35,920
792
1.46%
$340.41K
EXXON MOBIL CORP
29,679
29,755
76
1.28%
$1.48M
RTX CORP
20,256
22,330
2,074
1.10%
$592.51K
LINDE PLC
4,935
6,510
1,575
0.82%
$1.12M
CHEVRON CORP
8,625
15,338
6,713
0.81%
$1.86M
VULCAN MATERIALS CO
9,697
10,635
938
0.74%
$130.13K
BOEING CO/THE
11,768
12,739
971
0.64%
-$19.62K
ARISTA NETWORKS INC
11,506
15,945
4,439
0.50%
$450.10K
AMGEN INC
4,409
4,773
364
0.43%
$236.27K
MARSH & MCLENNAN
7,455
9,655
2,200
0.43%
$291.61K
L3HARRIS TECHNOLOGIES INC
3,492
4,686
1,194
0.41%
$592.23K
UBER TECHNOLOGIES INC
18,510
19,877
1,367
0.36%
-$82.70K
THE BOOKING HOLDINGS INC
300
328
28
0.35%
-$225.61K
QUALCOMM INC
9,641
10,466
825
0.34%
-$301.28K
LOCKHEED MARTIN CORP
1,870
2,223
353
0.34%
$439.10K
ADOBE INC
4,365
4,819
454
0.30%
-$356.30K
WEC ENERGY GROUP INC
8,444
9,875
1,431
0.29%
$252.72K
BJS WHSL CLUB HLDGS INC
9,209
11,057
1,848
0.28%
$259.14K
BIOGEN INC
4,297
5,609
1,312
0.26%
$272.07K
LYFT INC-A
58,815
76,703
17,888
0.26%
-$119.10K
WESTERN UNION CO
45,086
108,619
63,533
0.24%
$528.49K
BOSTON SCIENTIFIC CORP
10,928
13,708
2,780
0.22%
-$181.81K
▶
Decreased
· 111 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
167,257
163,249
-4,008
7.24%
-$2.72M
APPLE INC
91,401
88,289
-3,112
5.70%
-$2.44M
MICROSOFT CORP
63,174
55,635
-7,539
5.24%
-$9.96M
AMAZON.COM INC
55,985
52,567
-3,418
2.78%
-$1.97M
META PLATFORMS INC CL A
19,607
17,858
-1,749
2.60%
-$2.73M
BROADCOM INC
32,673
32,080
-593
2.52%
-$1.38M
WALMART INC
67,192
54,456
-12,736
1.72%
-$718.07K
NETFLIX INC
71,083
62,366
-8,717
1.52%
-$668.25K
LILLY ELI and CO
6,106
6,002
-104
1.40%
-$1.04M
JOHNSON&JOHNSON
22,124
21,067
-1,057
1.31%
$571.06K
BANK OF AMERICA CORPORATION
100,416
99,846
-570
1.24%
-$655.39K
PROCTER & GAMBLE
33,252
32,803
-449
1.20%
-$27.28K
TESLA INC
14,035
10,544
-3,491
1.00%
-$2.39M
EATON CORP PLC
12,230
10,504
-1,726
0.96%
-$138.41K
ABBVIE INC
22,246
17,089
-5,157
0.95%
-$1.37M
ASML HOLDING-NY
3,673
2,647
-1,026
0.89%
-$433.36K
TRAVELERS COS IN
11,826
11,309
-517
0.84%
-$131.64K
WASTE MANAGEMENT INC
12,864
12,299
-565
0.72%
-$162
THERMO FISHER SCIENTIFIC INC
5,476
5,232
-244
0.65%
-$601.38K
ENTERGY CORP
23,656
22,631
-1,025
0.65%
$356.30K
MICRON TECHNOLOGY INC
9,665
7,204
-2,461
0.62%
-$324.69K
CATERPILLAR INC
3,312
3,198
-114
0.58%
$368.31K
HONEYWELL INTL INC
10,420
9,968
-452
0.57%
$220.23K
COCA-COLA CO/THE
30,946
29,604
-1,342
0.57%
$87.95K
EMERSON ELECTRIC CO
17,767
16,993
-774
0.57%
-$131.61K
MASTERCARD INC CL A
4,684
4,390
-294
0.56%
-$480.49K
GENERAL ELECTRIC CO
8,519
7,661
-858
0.55%
-$450.15K
BERKSHIRE HATH-B
4,820
4,518
-302
0.55%
-$257.75K
LAM RESEARCH CORP
10,973
10,036
-937
0.55%
$265.93K
GOLDMAN SACHS GROUP INC
2,670
2,502
-168
0.54%
-$230.26K
FERGUSON ENTERPRISES INC
9,357
8,843
-514
0.52%
-$20.43K
APA CORP
51,016
47,817
-3,199
0.52%
$781.50K
CITIGROUP INC
18,930
17,743
-1,187
0.51%
-$196.71K
STRYKER CORP
5,908
5,643
-265
0.47%
-$222.25K
WESTERN DIGITAL CORP
9,733
6,842
-2,891
0.47%
$173.99K
KINDER MORGAN INC
56,436
53,987
-2,449
0.46%
$258.76K
NEWMONT CORP
21,268
16,394
-4,874
0.45%
-$348.96K
GILEAD SCIENCES INC
13,564
12,713
-851
0.45%
$106.97K
AT&T INC
61,259
57,418
-3,841
0.42%
$142.87K
WALT DISNEY CO/T
17,988
17,204
-784
0.42%
-$388.37K
BANK OF NEW YORK MELLON CORP
16,500
13,750
-2,750
0.41%
-$284.32K
CISCO SYSTEMS INC
22,423
21,017
-1,406
0.41%
-$96.53K
DEVON ENERGY CORP
34,228
32,082
-2,146
0.41%
$360.59K
BRISTOL-MYERS SQUIBB CO
27,361
26,232
-1,129
0.40%
$115.12K
GENERAL MOTORS CO
25,453
21,335
-4,118
0.40%
-$480.38K
ASM INTERNATIONAL NV REG SHS ADR
2,396
2,102
-294
0.40%
$138.84K
CF INDUSTRIES HOLDINGS INC
12,918
12,108
-810
0.40%
$573.02K
REGENERON PHARMACEUTICALS INC
2,170
2,033
-137
0.40%
-$104.18K
INTERCONTINENTAL EXCHANGE INC
13,177
9,940
-3,237
0.40%
-$570.78K
ALTRIA GROUP INC
24,932
23,368
-1,564
0.39%
$104.48K
CARDINAL HEALTH INC
7,382
6,947
-435
0.37%
-$49.03K
TAPESTRY INC
11,006
10,316
-690
0.37%
$49.45K
T-MOBILE US INC
7,244
6,919
-325
0.37%
-$17.62K
MCKESSON CORP
1,766
1,655
-111
0.36%
-$16.46K
COMCAST CORP CL A
52,815
49,503
-3,312
0.36%
-$157.41K
ECOLAB INC
6,901
5,329
-1,572
0.36%
-$394.03K
AMERICAN TOWER CORP
8,513
8,133
-380
0.36%
-$91.03K
RINGCENTRAL INC CL A
39,835
37,337
-2,498
0.35%
$238.13K
KROGER CO
20,082
18,822
-1,260
0.35%
$107.24K
HCA HEALTHCARE INC
3,018
2,828
-190
0.34%
-$70.66K
VERIZON COMMUNICATIONS INC
28,283
26,509
-1,774
0.34%
$178.79K
LOWES COS INC
5,992
5,616
-376
0.34%
-$118.08K
GENERAL DYNAMICS CORPORATION
4,099
3,842
-257
0.34%
-$61.32K
ARCHER DANIELS MIDLAND CO
18,785
17,607
-1,178
0.33%
$199.90K
DOLLAR TREE INC
12,452
11,671
-781
0.33%
-$253.63K
EXELIXIS INC
31,733
29,743
-1,990
0.32%
-$115.18K
SHERWIN WILLIAMS CO
4,095
3,908
-187
0.32%
-$74.19K
PALANTIR TECHNOLOGIES INC
12,715
8,417
-4,298
0.31%
-$1.03M
AUTOMATIC DATA PROCESSING INC
6,257
5,974
-283
0.31%
-$395.69K
UNION PACIFIC CORP
5,061
4,832
-229
0.30%
$1.63K
CROCS INC
14,871
13,938
-933
0.29%
-$114.64K
PALO ALTO NETWORKS INC
10,286
7,132
-3,154
0.29%
-$751.28K
MORGAN STANLEY
7,157
6,708
-449
0.28%
-$166.65K
EQT CORPORATION
17,954
17,163
-791
0.28%
$129.92K
FORD MOTOR CO
100,465
94,165
-6,300
0.28%
-$231.44K
AMERICAN INTERNATIONAL GROUP
15,189
14,237
-952
0.27%
-$228.08K
APPLOVIN CORP
2,825
2,648
-177
0.27%
-$849.64K
CME GROUP INC CL A
3,690
3,520
-170
0.26%
$31.97K
INTUIT INC
2,477
2,404
-73
0.26%
-$601.37K
ZOOM VIDEO COMMUNICATIONS INC CL A
13,697
12,838
-859
0.26%
-$149.87K
EXPEDIA INC
4,544
4,416
-128
0.26%
-$267.75K
RYDER SYSTEM INC
5,256
4,904
-352
0.26%
-$2.05K
NRG ENERGY INC
7,255
6,800
-455
0.25%
-$161.53K
MGIC INVT CORP
40,239
37,715
-2,524
0.25%
-$185.76K
FASTENAL CO
22,022
20,641
-1,381
0.24%
$74.00K
COLGATE-PALMOLIVE CO
11,604
10,876
-728
0.24%
$10.01K
DROPBOX INC CL A
42,183
39,538
-2,645
0.23%
-$274.38K
MACYS INC
51,967
48,708
-3,259
0.22%
-$264.74K
VICI PROPERTIES
34,218
32,072
-2,146
0.22%
-$86.00K
PEGASYSTEMS INC
21,660
20,302
-1,358
0.22%
-$429.48K
IDEXX LABS INC
2,009
1,520
-489
0.22%
-$505.08K
ALBERTSONS COS INC CL A
50,991
49,366
-1,625
0.21%
-$34.32K
STATE STREET CORP
6,963
6,455
-508
0.21%
-$81.35K
ULTA BEAUTY INC
1,627
1,525
-102
0.20%
-$187.22K
ANGLOGOLD ASHANTI PLC
11,138
8,139
-2,999
0.20%
-$157.44K
MEDPACE HOLDINGS INC
1,703
1,596
-107
0.19%
-$190.11K
PAYPAL HOLDINGS
16,658
15,613
-1,045
0.18%
-$266.32K
SKYWORKS SOLUTIONS INC
13,959
13,084
-875
0.18%
-$184.49K
DOCUSIGN INC
13,419
12,439
-980
0.15%
-$328.13K
INTL PAPER CO
23,451
15,053
-8,398
0.14%
-$386.34K
CROWN HOLDINGS INC
10,413
3,872
-6,541
0.10%
-$684.06K
DOLLAR GENERAL CORP
3,313
3,071
-242
0.09%
-$75.25K
MCCORMICK-N/V
28,889
7,204
-21,685
0.09%
-$1.60M
UNITED AIRLINES HOLDINGS INC
11,440
3,807
-7,633
0.09%
-$928.71K
COSTCO WHOLESALE CORP
363
336
-27
0.09%
$21.77K
CIRRUS LOGIC INC
4,951
1,909
-3,042
0.07%
-$310.61K
SOLSTICE ADV MAT
3,614
3,437
-177
0.07%
$86.19K
ADV MICRO DEVICE
1,089
1,069
-20
0.06%
-$15.75K
BOYD GAMING CORP
2,673
2,612
-61
0.05%
-$13.19K
HOME DEPOT INC
4,422
627
-3,795
0.05%
-$1.32M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
46
44
-2
-0.07%
-$213.72K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATHAWAY INC CL A
6
6
0
1.10%
-$219.96K
KLA CORP
814
814
0
0.30%
$209.47K
BEST BUY CO INC
14,503
14,503
0
0.24%
-$39.59K
TERADATA CORP
34,553
34,553
0
0.23%
-$166.20K
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