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
TJX COS INC
0
17,557
17,557
0.61%
$2.80M
DELL TECHNOLOGIES INC CL C
0
12,610
12,610
0.45%
$2.07M
LYFT INC-A
0
95,225
95,225
0.28%
$1.27M
DARLING INGREDIENTS INC
0
20,278
20,278
0.28%
$1.25M
EXLSERVICE HOLDINGS INC
0
37,983
37,983
0.25%
$1.16M
DOCUSIGN INC
0
23,466
23,466
0.24%
$1.11M
CHEWY INC- CL A
0
38,730
38,730
0.23%
$1.05M
CORPAY INC
0
3,123
3,123
0.20%
$908.76K
WAYFAIR INC- A
0
10,061
10,061
0.17%
$756.69K
ANGLOGOLD ASHANTI PLC
0
5,488
5,488
0.12%
$534.31K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOORDASH INC-A
18,943
0
-18,943
0.00%
-$4.29M
MANHATTAN ASSOCIATES INC
19,161
0
-19,161
0.00%
-$3.32M
HF SINCLAIR CORP
66,641
0
-66,641
0.00%
-$3.07M
INCYTE CORP
26,073
0
-26,073
0.00%
-$2.58M
CARVANA CO CL A
3,821
0
-3,821
0.00%
-$1.61M
MONOLITHIC POWER SYS INC
459
0
-459
0.00%
-$416.02K
PURE STORAGE INC CL A
5,390
0
-5,390
0.00%
-$361.18K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
170,753
174,364
3,611
9.70%
-$2.17M
MICROSOFT CORP
86,460
89,993
3,533
7.31%
-$8.50M
MCKESSON CORP
12,111
13,926
1,815
2.64%
$2.12M
THE BOOKING HOLDINGS INC
2,007
2,457
450
2.27%
-$403.39K
State Street Navigator Securities Lending Portfolio II