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.
Nov 30, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T-MOBILE US INC | 0 | 999 | 999 | 1.76% | $269.42K |
| CHURCH & DWIGHT | 0 | 384 | 384 | 0.28% | $42.70K |
| PROGRESSIVE CORP OHIO | 0 | 135 | 135 | 0.25% | $38.07K |
| SS&C TECHNOLOGIE | 0 | 262 | 262 | 0.15% | $23.33K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 1,849 | 0 | -1,849 | 0.00% | -$187.93K |
| GENERAL DYNAMICS CORPORATION | 386 | 0 | -386 | 0.00% | -$109.63K |
| CHUBB LTD | 282 | 0 | -282 | 0.00% | -$81.42K |
| MCDONALDS CORP | 224 | 0 | -224 | 0.00% | -$66.31K |
| ABBVIE INC | 188 | 0 | -188 | 0.00% | -$34.39K |
| BRISTOL-MYERS SQUIBB CO | 570 | 0 | -570 | 0.00% | -$33.76K |
| CUMMINS INC | 83 | 0 | -83 | 0.00% | -$31.13K |
| ZIMMER BIOMET HO | 254 | 0 | -254 | 0.00% | -$28.47K |
| COCA-COLA CO/THE | 380 | 0 | -380 | 0.00% | -$24.35K |
| AMGEN INC | 58 | 0 | -58 | 0.00% | -$16.41K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 3,876 | 4,515 | 639 | 7.14% | $172.02K |
| MICROSOFT CORP | 2,259 | 2,674 | 415 | 6.94% | $104.96K |
| AMAZON.COM INC | 1,722 | 2,615 | 893 | 3.63% | $197.13K |
| VISA INC-CLASS A | 1,291 | 1,436 | 145 | 3.41% | $114.08K |
| MASTERCARD INC CL A | 636 | 810 | 174 | 3.05% | $127.86K |
| JOHNSON&JOHNSON | 1,734 | 2,715 | 981 | 2.93% | $179.24K |
| CISCO SYSTEMS INC | 5,652 | 6,412 | 760 | 2.69% | $76.42K |
| HOME DEPOT INC | 751 | 1,022 | 271 | 2.65% | $83.05K |
| PROCTER & GAMBLE | 1,946 | 2,155 | 209 | 2.45% | $25.79K |
| LINDE PLC | 673 | 776 | 103 | 2.37% | $52.18K |
| ACCENTURE PLC-A | 855 | 1,020 | 165 | 2.32% | $45.64K |
| COSTCO WHOLESALE CORP | 238 | 314 | 76 | 2.15% | $97.96K |
| AUTOMATIC DATA PROCESSING INC | 129 | 980 | 851 | 2.02% | $269.28K |
| MARSH & MCLENNAN | 1,029 | 1,296 | 267 | 2.02% | $68.25K |
| S&P GLOBAL INC | 379 | 556 | 177 | 1.94% | $98.73K |
| MEDTRONIC PLC | 2,429 | 3,086 | 657 | 1.86% | $73.77K |
| TE CONNECTIVITY | 1,403 | 1,764 | 361 | 1.78% | $59.69K |
| CINTAS CORP | 1,035 | 1,235 | 200 | 1.68% | $22.57K |
| FISERV INC | 590 | 976 | 386 | 1.50% | $99.67K |
| COGNIZANT TECH SOLUTIONS CL A | 2,306 | 2,756 | 450 | 1.50% | $44.05K |
| WALMART INC | 1,233 | 2,186 | 953 | 1.41% | $101.51K |
| PAYCHEX INC | 1,133 | 1,353 | 220 | 1.34% | $39.49K |
| INTUIT INC | 274 | 327 | 53 | 1.31% | $24.89K |
| CFD_EQS GOLDUS33 2256908 | 1,796 | 2,254 | 458 | 1.29% | $40.91K |
| ECOLAB INC | 466 | 681 | 215 | 1.20% | $67.27K |
| BOSTON SCIENTIFIC CORP | 1,549 | 1,575 | 26 | 1.07% | $23.04K |
| PTC INC | 830 | 991 | 161 | 1.06% | -$3.89K |
| HONEYWELL INTL INC | 716 | 752 | 36 | 1.05% | -$6.68K |
| LOWES COS INC | 320 | 637 | 317 | 1.04% | $71.21K |
| STRYKER CORP | 187 | 409 | 222 | 1.03% | $84.62K |
| SALESFORCE INC | 195 | 491 | 296 | 0.96% | $81.90K |
| State Street Navigator Securities Lending Portfolio II | 54,132 | 142,988 | 88,856 | 0.93% | $88.86K |
| WASTE MANAGEMENT INC | 483 | 577 | 94 | 0.88% | $24.08K |
| SHERWIN WILLIAMS CO | 324 | 364 | 40 | 0.86% | $3.11K |
| ILLINOIS TOOL WORKS INC | 372 | 498 | 126 | 0.86% | $28.22K |
| PARKER HANNIFIN CORP | 64 | 195 | 131 | 0.85% | $85.37K |
| ROPER TECHNOLOGIES INC | 169 | 217 | 48 | 0.83% | $31.11K |
| COLGATE-PALMOLIVE CO | 1,157 | 1,381 | 224 | 0.82% | $14.10K |
| ALPHABET INC CL C | 525 | 723 | 198 | 0.81% | $35.01K |
| MOODYS CORP | 222 | 246 | 24 | 0.81% | $12.97K |
| MOTOROLA SOLUTIONS INC | 224 | 266 | 42 | 0.77% | $5.17K |
| TELEDYNE TECHNOLOGIES INC | 177 | 210 | 33 | 0.71% | $22.26K |
| AUTODESK INC | 316 | 375 | 59 | 0.67% | $10.59K |
| HILTON WORLDWIDE HOLDINGS INC | 73 | 384 | 311 | 0.67% | $83.24K |
| AMERIPRISE FINANCIAL INC | 158 | 187 | 29 | 0.66% | $9.79K |
| HARTFORD INSURANCE GROUP INC/THE | 691 | 824 | 133 | 0.64% | $12.26K |
| BLACKROCK INC | 76 | 90 | 14 | 0.58% | $10.27K |
| PUBLIC STORAGE | 211 | 252 | 41 | 0.50% | $3.07K |
| FASTENAL CO | 829 | 990 | 161 | 0.49% | $5.70K |
| INTL BUS MACH CORP | 241 | 288 | 47 | 0.48% | $17.90K |
| AVALONBAY COMMUNITIES INC REIT | 131 | 317 | 186 | 0.47% | $40.87K |
| NETAPP INC | 388 | 715 | 327 | 0.47% | $23.78K |
| VERISK ANALYTICS INC | 202 | 240 | 38 | 0.47% | $11.83K |
| WW GRAINGER INC | 58 | 67 | 9 | 0.45% | -$1.49K |
| GARTNER INC | 107 | 127 | 20 | 0.41% | $7.87K |
| MONSTER BEVERAGE CORP | 409 | 1,125 | 716 | 0.40% | $38.93K |
| THE BOOKING HOLDINGS INC | 5 | 12 | 7 | 0.39% | $34.18K |
| SNAP-ON INCORPORATED | 141 | 167 | 26 | 0.37% | $4.85K |
| BROADRIDGE FINL | 165 | 195 | 30 | 0.31% | $8.09K |
| SERVICENOW INC | 42 | 48 | 6 | 0.29% | $552 |
| IDEX CORPORATION | 180 | 213 | 33 | 0.27% | -$121 |
| T ROWE PRICE GRP | 170 | 357 | 187 | 0.25% | $16.69K |
| VERISIGN INC | 125 | 148 | 23 | 0.23% | $11.81K |
| MSCI INC | 35 | 58 | 23 | 0.22% | $12.91K |
| PACKAGING CORP OF AMERICA | 127 | 150 | 23 | 0.21% | $360 |
| MASCO CORPORATION | 295 | 351 | 56 | 0.17% | $2.62K |
| MONDELEZ INTL INC | 345 | 410 | 65 | 0.17% | $3.93K |
| AVERY DENNISON CORP | 112 | 133 | 21 | 0.16% | $1.93K |
| FACTSET RESEARCH SYSTEMS INC | 46 | 54 | 8 | 0.16% | $2.36K |
| HOLOGIC INC | 331 | 393 | 62 | 0.16% | -$1.40K |
| JACK HENRY | 105 | 123 | 18 | 0.14% | $2.85K |
| CURTISS WRIGHT CORPORATION | 40 | 46 | 6 | 0.10% | -$149 |
| CHEMED CORP | 16 | 19 | 3 | 0.07% | $2.26K |
| GRACO INC | 111 | 131 | 20 | 0.07% | $1.30K |
| DONALDSON CO INC | 136 | 162 | 26 | 0.07% | $578 |
| LANDSTAR SYSTEM INC | 55 | 64 | 9 | 0.07% | -$62 |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 1,680 | 1,505 | -175 | 1.68% | -$27.56K |
| BERKSHIRE HATH-B | 666 | 483 | -183 | 1.62% | -$73.51K |
| ABBOTT LABS | 1,446 | 1,377 | -69 | 1.24% | $18.30K |
| REPUBLIC SVCS | 602 | 595 | -7 | 0.92% | $9.61K |
| AMPHENOL CORPORATION CL A | 3,344 | 1,543 | -1,801 | 0.67% | -$140.18K |
| PEPSICO INC | 783 | 588 | -195 | 0.59% | -$37.74K |
| YUM! BRANDS INC | 398 | 395 | -3 | 0.40% | $6.47K |
| DOVER CORP | 490 | 253 | -237 | 0.33% | -$50.60K |
| ELECTRONIC ARTS INC | 574 | 331 | -243 | 0.28% | -$51.21K |
| OTIS WORLDWIDE CORP | 474 | 381 | -93 | 0.25% | -$10.80K |
| NORDSON CORP | 271 | 102 | -169 | 0.14% | -$49.28K |
| KIMBERLY CLARK CORP | 479 | 114 | -365 | 0.11% | -$50.56K |
| F5 INC | 81 | 50 | -31 | 0.10% | -$5.66K |
| COMCAST CORP CL A | 1,176 | 321 | -855 | 0.08% | -$39.27K |
No positions in this category.
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