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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 38,548 | 38,548 | 3.40% | $4.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 4,722 | 0 | -4,722 | 0.00% | -$434.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 13,009 | 14,260 | 1,251 | 3.76% | -$549.25K |
| INTEL CORP | 38,741 | 39,376 | 635 | 1.23% | $308.12K |
| PALO ALTO NETWORKS INC | 5,662 | 6,435 | 773 | 0.73% | -$11.28K |
| CONSTELLATION ENERGY CORP | 2,537 | 2,858 | 321 | 0.57% | -$98.15K |
| SYNOPSYS INC | 1,509 | 1,510 | 1 | 0.42% | -$110.12K |
| XCEL ENERGY INC | 4,786 | 4,918 | 132 | 0.28% | $37.19K |
| STRATEGY INC CL A | 2,166 | 2,476 | 310 | 0.22% | -$20.12K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 25 | 40 | 15 | -0.03% | -$38.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 71,456 | 69,388 | -2,068 | 8.59% | -$1.23M |
| APPLE INC | 43,451 | 41,921 | -1,530 | 7.55% | -$1.17M |
| MICROSOFT CORP | 21,856 | 21,204 | -652 | 5.57% | -$2.72M |
| AMAZON.COM INC | 31,437 | 30,653 | -784 | 4.53% | -$872.19K |
| META PLATFORMS INC CL A | 8,637 | 8,422 | -215 | 3.42% | -$882.72K |
| ALPHABET INC CL A | 17,110 | 16,622 | -488 | 3.39% | -$575.61K |
| ALPHABET INC CL C | 15,901 | 15,528 | -373 | 3.16% | -$535.37K |
| BROADCOM INC | 13,888 | 13,539 | -349 | 2.97% | -$616.18K |
| COSTCO WHOLESALE CORP | 3,598 | 3,496 | -102 | 2.47% | $380.82K |
| NETFLIX INC | 34,405 | 33,283 | -1,122 | 2.27% | -$25.65K |
| MICRON TECHNOLOGY INC | 9,138 | 8,876 | -262 | 2.13% | $390.59K |
| PALANTIR TECHNOLOGIES INC | 18,547 | 18,064 | -483 | 1.88% | -$654.33K |
| ADV MICRO DEVICE | 13,219 | 12,841 | -378 | 1.85% | -$218.74K |
| CISCO SYSTEMS INC | 32,083 | 31,164 | -919 | 1.72% | -$53.34K |
| APPLIED MATERIALS INC | 6,470 | 6,256 | -214 | 1.52% | $475.51K |
| LAM RESEARCH CORP | 10,200 | 9,844 | -356 | 1.49% | $357.23K |
| T-MOBILE US INC | 9,083 | 8,686 | -397 | 1.29% | -$19.89K |
| LINDE PLC | 3,792 | 3,653 | -139 | 1.29% | $194.14K |
| State Street Navigator Securities Lending Portfolio II | 2,537,129 | 1,684,822 | -852,307 | 1.20% | -$852.31K |
| PEPSICO INC | 11,105 | 10,785 | -320 | 1.19% | $81.01K |
| KLA CORP | 1,067 | 1,036 | -31 | 1.08% | $228.93K |
| AMGEN INC | 4,373 | 4,247 | -126 | 1.06% | $62.98K |
| TEXAS INSTRUMENTS INC | 7,380 | 7,167 | -213 | 0.99% | $111.05K |
| GILEAD SCIENCES INC | 10,077 | 9,786 | -291 | 0.97% | $127.02K |
| INTUITIVE SURGICAL INC | 2,879 | 2,796 | -83 | 0.91% | -$341.62K |
| ANALOG DEVICES INC | 3,978 | 3,862 | -116 | 0.87% | $149.82K |
| SHOPIFY INC CL A | 9,929 | 9,643 | -286 | 0.81% | -$454.42K |
| HONEYWELL INTL INC | 5,158 | 5,008 | -150 | 0.80% | $125.68K |
| QUALCOMM INC | 8,698 | 8,411 | -287 | 0.77% | -$404.62K |
| THE BOOKING HOLDINGS INC | 262 | 250 | -12 | 0.75% | -$350.52K |
| APPLOVIN CORP | 2,498 | 2,426 | -72 | 0.69% | -$717.65K |
| INTUIT INC | 2,260 | 2,180 | -80 | 0.67% | -$554.48K |
| ASML HOLDING-NY | 713 | 692 | -21 | 0.65% | $151.20K |
| VERTEX PHARMACEUTICALS INC | 2,061 | 2,001 | -60 | 0.63% | -$40.85K |
| COMCAST CORP CL A | 29,528 | 28,288 | -1,240 | 0.58% | -$70.44K |
| STARBUCKS CORP | 9,239 | 8,969 | -270 | 0.57% | $25.52K |
| ADOBE INC | 3,400 | 3,213 | -187 | 0.55% | -$408.95K |
| CROWDSTRIKE HOLDINGS INC | 2,039 | 1,979 | -60 | 0.55% | -$183.18K |
| WESTERN DIGITAL CORP | 2,780 | 2,673 | -107 | 0.51% | $244.11K |
| MERCADOLIBRE INC | 412 | 400 | -12 | 0.49% | -$138.27K |
| MARRIOTT INTL-A | 2,181 | 2,089 | -92 | 0.48% | $6.62K |
| MARVELL TECHNOLOGY INC | 7,007 | 6,800 | -207 | 0.48% | $78.09K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,736 | 1,719 | -17 | 0.48% | $195.36K |
| AUTOMATIC DATA PROCESSING INC | 3,286 | 3,190 | -96 | 0.46% | -$197.11K |
| REGENERON PHARMACEUTICALS INC | 839 | 815 | -24 | 0.45% | -$17.90K |
| O'REILLY AUTOMOTIVE INC | 6,860 | 6,658 | -202 | 0.44% | -$11.10K |
| CADENCE DESIGN SYSTEMS INC | 2,212 | 2,176 | -36 | 0.43% | -$86.78K |
| CSX CORP | 15,136 | 14,688 | -448 | 0.43% | $54.26K |
| MONDELEZ INTL INC | 10,488 | 10,178 | -310 | 0.42% | $22.09K |
| MONSTER BEVERAGE CORP | 7,941 | 7,706 | -235 | 0.40% | -$50.46K |
| ROSS STORES INC | 2,644 | 2,565 | -79 | 0.39% | $79.37K |
| AMERICAN ELECTRIC POWER CO INC | 4,342 | 4,213 | -129 | 0.39% | $51.56K |
| PDD HOLDINGS INC ADR | 5,429 | 5,268 | -161 | 0.38% | -$77.31K |
| WARNER BROS DISCOVERY INC | 20,141 | 19,545 | -596 | 0.38% | -$43.76K |
| CINTAS CORP | 3,266 | 3,170 | -96 | 0.38% | -$78.06K |
| DOORDASH INC-A | 3,302 | 3,205 | -97 | 0.34% | -$266.61K |
| FORTINET INC | 6,046 | 5,866 | -180 | 0.34% | -$743 |
| PACCAR INC | 4,270 | 4,143 | -127 | 0.34% | $10.91K |
| BAKER HUGHES CO | 7,983 | 7,783 | -200 | 0.34% | $111.61K |
| DIAMONDBACK ENERGY INC | 2,318 | 2,224 | -94 | 0.31% | $91.42K |
| AIRBNB INC CLASS A | 3,441 | 3,355 | -86 | 0.30% | -$43.34K |
| MONOLITHIC POWER SYS INC | 388 | 387 | -1 | 0.30% | $71.46K |
| FASTENAL CO | 9,288 | 9,055 | -233 | 0.30% | $47.42K |
| ELECTRONIC ARTS INC | 2,023 | 1,973 | -50 | 0.29% | -$11.12K |
| AUTODESK INC | 1,723 | 1,672 | -51 | 0.28% | -$109.75K |
| NXP SEMICONDUCTORS NV | 2,046 | 1,985 | -61 | 0.28% | -$53.34K |
| EXELON CORP | 8,173 | 7,969 | -204 | 0.28% | $34.38K |
| FERROVIAL SE | 5,936 | 5,672 | -264 | 0.26% | -$14.56K |
| IDEXX LABS INC | 646 | 630 | -16 | 0.25% | -$83.05K |
| ALNYLAM PHARMACEUTICALS INC | 1,069 | 1,042 | -27 | 0.24% | -$80.32K |
| PAYPAL HOLDINGS | 7,570 | 7,258 | -312 | 0.23% | -$113.66K |
| COCA-COLA EUROPA | 3,707 | 3,614 | -93 | 0.23% | -$8.54K |
| OLD DOMINION FRT | 1,692 | 1,649 | -43 | 0.23% | $56.91K |
| THOMSON REUTERS CORP | 3,617 | 3,509 | -108 | 0.22% | -$161.31K |
| DATADOG INC CL A | 2,633 | 2,567 | -66 | 0.22% | -$55.03K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,495 | 1,457 | -38 | 0.20% | -$95.01K |
| ROPER TECHNOLOGIES INC | 871 | 811 | -60 | 0.20% | -$100.73K |
| KEURIG DR PEPPER INC | 10,991 | 10,716 | -275 | 0.20% | -$25.71K |
| MICROCHIP TECHNOLOGY | 4,372 | 4,263 | -109 | 0.20% | -$3.15K |
| INSMED INC | 1,725 | 1,682 | -43 | 0.20% | -$25.18K |
| AXON ENTERPRISE INC | 638 | 622 | -16 | 0.19% | -$98.18K |
| PAYCHEX INC | 2,912 | 2,839 | -73 | 0.19% | -$65.14K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3,685 | 3,593 | -92 | 0.18% | -$46.49K |
| COPART INC | 7,831 | 7,635 | -196 | 0.18% | -$53.10K |
| COGNIZANT TECH SOLUTIONS CL A | 3,905 | 3,807 | -98 | 0.17% | -$90.56K |
| WORKDAY INC CL A | 1,723 | 1,680 | -43 | 0.15% | -$151.80K |
| CHARTER COMMUNICATIONS INC A | 1,047 | 998 | -49 | 0.15% | -$3.11K |
| KRAFT HEINZ CO/T | 9,576 | 9,336 | -240 | 0.15% | -$22.25K |
| VERISK ANALYTICS INC | 1,128 | 1,099 | -29 | 0.15% | -$43.79K |
| DEXCOM INC | 3,155 | 3,076 | -79 | 0.14% | -$16.22K |
| ZSCALER INC | 1,290 | 1,258 | -32 | 0.13% | -$113.66K |
| ARM HOLDINGS LTD | 1,119 | 1,091 | -28 | 0.12% | $42.73K |
| COSTAR GROUP INC | 3,429 | 3,343 | -86 | 0.10% | -$95.71K |
| ATLASSIAN CORP PLC CLS A | 1,359 | 1,325 | -34 | 0.06% | -$129.92K |
No positions in this category.
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