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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | 0 | 121,059 | 121,059 | 1.78% | $9.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 42,973 | 0 | -42,973 | 0.00% | -$11.38M |
| UNITEDHEALTH GRP | 19,690 | 0 | -19,690 | 0.00% | -$6.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 483,815 | 484,201 | 386 | 15.51% | -$5.79M |
| ALPHABET INC CL A | 115,672 | 119,792 | 4,120 | 6.33% | -$1.76M |
| VISA INC-CLASS A | 86,574 | 88,278 | 1,704 | 4.90% | -$3.68M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 46,275 | 51,182 | 4,907 | 3.18% | $3.23M |
| MASTERCARD INC CL A | 29,924 | 32,759 | 2,835 | 3.01% | -$714.65K |
| BROADCOM INC | 49,495 | 50,103 | 608 | 2.85% | -$1.62M |
| S&P GLOBAL INC | 30,024 | 33,134 | 3,110 | 2.59% | -$1.60M |
| META PLATFORMS INC CL A | 9,001 | 20,717 | 11,716 | 2.18% | $5.91M |
| WASTE CONNECTIONS INC | 69,327 | 72,168 | 2,841 | 2.15% | -$434.21K |
| VERISK ANALYTICS INC | 48,968 | 59,614 | 10,646 | 2.08% | $358.10K |
| ADV MICRO DEVICE | 35,446 | 54,607 | 19,161 | 2.04% | $3.52M |
| MSCI INC | 10,836 | 17,881 | 7,045 | 1.77% | $3.42M |
| THE BOOKING HOLDINGS INC | 2,083 | 2,269 | 186 | 1.75% | -$1.60M |
| INTUITIVE SURGICAL INC | 20,261 | 20,636 | 375 | 1.75% | -$1.96M |
| MOTOROLA SOLUTIONS INC | 8,523 | 18,125 | 9,602 | 1.44% | $4.60M |
| GILEAD SCIENCES INC | 54,137 | 54,853 | 716 | 1.40% | $1.00M |
| BROADRIDGE FINL | 35,284 | 36,500 | 1,216 | 1.09% | -$1.94M |
| IDEXX LABS INC | 8,945 | 9,045 | 100 | 0.93% | -$969.27K |
| FERRARI NV | 10,515 | 13,855 | 3,340 | 0.86% | $803.30K |
| OLD DOMINION FRT | 4,950 | 8,910 | 3,960 | 0.32% | $964.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 183,228 | 163,537 | -19,691 | 11.12% | -$28.08M |
| APPLE INC | 201,572 | 198,643 | -2,929 | 9.26% | -$4.39M |
| AMAZON.COM INC | 171,081 | 157,462 | -13,619 | 6.02% | -$6.69M |
| INTERCONTINENTAL EXCHANGE INC | 122,920 | 98,016 | -24,904 | 2.83% | -$4.49M |
| DANAHER CORP | 78,978 | 67,934 | -11,044 | 2.37% | -$5.20M |
| VULCAN MATERIALS CO | 38,148 | 30,398 | -7,750 | 1.52% | -$2.60M |
| INTUIT INC | 27,083 | 17,608 | -9,475 | 1.40% | -$10.33M |
| NETFLIX INC | 68,004 | 67,144 | -860 | 1.19% | $79.84K |
| VEEVA SYSTEMS-A | 41,736 | 32,116 | -9,620 | 1.04% | -$3.68M |
| AUTODESK INC | 20,931 | 19,820 | -1,111 | 0.87% | -$1.45M |
| EQUIFAX INC | 48,693 | 23,215 | -25,478 | 0.77% | -$6.39M |
| COCA-COLA CO/THE | 84,114 | 48,455 | -35,659 | 0.68% | -$2.20M |
| SYNOPSYS INC | 21,230 | 8,735 | -12,495 | 0.64% | -$6.51M |
| State Street Navigator Securities Lending Portfolio II | 2,850,141 | 2,028,772 | -821,370 | 0.37% | -$821.37K |
| COSTAR GROUP INC | 117,847 | 6,539 | -111,308 | 0.05% | -$7.66M |
No positions in this category.
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