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 |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 0 | 32,022 | 32,022 | 1.17% | $4.23M |
| AUTOZONE INC | 0 | 1,075 | 1,075 | 1.00% | $3.63M |
| ASML HOLDING-NY | 0 | 2,497 | 2,497 | 0.91% | $3.30M |
| WESTERN DIGITAL CORP | 0 | 10,860 | 10,860 | 0.81% | $2.94M |
| MICRON TECHNOLOGY INC | 0 | 7,386 | 7,386 | 0.69% | $2.50M |
| BOSTON SCIENTIFIC CORP | 0 | 26,553 | 26,553 | 0.46% | $1.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRAVELERS COS IN | 9,584 | 0 | -9,584 | 0.00% | -$2.78M |
| AMERIPRISE FINANCIAL INC | 4,821 | 0 | -4,821 | 0.00% | -$2.36M |
| ROPER TECHNOLOGIES INC | 4,790 | 0 | -4,790 | 0.00% | -$2.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 176,872 | 185,286 | 8,414 | 8.91% | -$672.75K |
| AMAZON.COM INC | 72,589 | 92,539 | 19,950 | 5.32% | $2.52M |
| ALPHABET INC CL A | 60,756 | 60,810 | 54 | 4.82% | -$1.53M |
| META PLATFORMS INC CL A | 19,688 | 21,406 | 1,718 | 3.38% | -$748.84K |
| BROADCOM INC | 36,272 | 39,129 | 2,857 | 3.34% | -$442.92K |
| WELLS FARGO & CO | 127,120 | 143,680 | 16,560 | 3.16% | -$409.22K |
| MASTERCARD INC CL A | 17,883 | 21,415 | 3,532 | 2.95% | $491.17K |
| LOWES COS INC | 37,186 | 38,138 | 952 | 2.49% | $43.47K |
| NEXTERA ENERGY INC | 85,164 | 96,240 | 11,076 | 2.47% | $2.10M |
| AMERICAN EXPRESS CO | 25,833 | 28,739 | 2,906 | 2.40% | -$863.95K |
| MCDONALDS CORP | 23,300 | 27,367 | 4,067 | 2.35% | $1.38M |
| WALT DISNEY CO/T | 71,864 | 72,083 | 219 | 1.92% | -$1.23M |
| LILLY ELI and CO | 6,403 | 7,038 | 635 | 1.79% | -$407.83K |
| EATON CORP PLC | 15,714 | 17,424 | 1,710 | 1.72% | $1.23M |
| MORGAN STANLEY | 30,294 | 37,191 | 6,897 | 1.69% | $742.43K |
| ARTHUR J GALLAGHAR AND CO | 25,398 | 28,204 | 2,806 | 1.68% | -$464.33K |
| INTUIT INC | 6,517 | 14,084 | 7,567 | 1.68% | $1.77M |
| ABBVIE INC | 25,598 | 27,999 | 2,401 | 1.68% | $240.62K |
| TRANE TECHNOLOGIES PLC | 11,730 | 13,368 | 1,638 | 1.54% | $1.01M |
| STRYKER CORP | 15,216 | 16,641 | 1,425 | 1.51% | $120.10K |
| ORACLE CORP | 35,129 | 36,086 | 957 | 1.46% | -$1.54M |
| ENTERGY CORP | 27,418 | 35,246 | 7,828 | 1.09% | $1.43M |
| AMPHENOL CORPORATION CL A | 24,196 | 29,783 | 5,587 | 1.04% | $493.23K |
| SOUTHERN CO | 37,508 | 38,183 | 675 | 1.02% | $414.73K |
| PROGRESSIVE CORP OHIO | 15,467 | 16,847 | 1,380 | 0.92% | -$182.40K |
| UNITED RENTALS INC | 2,751 | 4,382 | 1,631 | 0.88% | $966.11K |
| PROLOGIS INC REIT | 22,110 | 22,712 | 602 | 0.83% | $179.51K |
| REGENERON PHARMACEUTICALS INC | 3,755 | 3,857 | 102 | 0.82% | $81.70K |
| VERTEX PHARMACEUTICALS INC | 6,009 | 6,173 | 164 | 0.76% | $32.25K |
| State Street Navigator Securities Lending Portfolio II | 1,936,612 | 2,325,152 | 388,539 | 0.64% | $388.54K |
| DOORDASH INC-A | 8,777 | 9,943 | 1,166 | 0.41% | -$494.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 107,651 | 100,687 | -6,964 | 7.05% | -$3.71M |
| MICROSOFT CORP | 59,980 | 37,822 | -22,158 | 3.86% | -$15.01M |
| WALMART INC | 71,022 | 59,617 | -11,405 | 2.04% | -$503.36K |
| BAKER HUGHES CO | 165,152 | 106,732 | -58,420 | 1.80% | -$1.01M |
| NORTHROP GRUMMAN CORP | 11,108 | 9,279 | -1,829 | 1.75% | -$3.39K |
| NXP SEMICONDUCTORS NV | 32,513 | 29,882 | -2,631 | 1.62% | -$1.17M |
| TESLA INC | 13,954 | 12,622 | -1,332 | 1.29% | -$1.58M |
| MEDTRONIC PLC | 54,626 | 50,741 | -3,885 | 1.21% | -$850.67K |
| HOWMET AEROSPACE INC | 21,220 | 18,961 | -2,259 | 1.21% | $19.23K |
| VULCAN MATERIALS CO | 19,957 | 13,962 | -5,995 | 1.05% | -$1.89M |
| BLACKSTONE INC | 42,603 | 32,099 | -10,504 | 1.02% | -$2.88M |
| EDWARDS LIFESCIENCES CORP | 59,447 | 42,701 | -16,746 | 0.94% | -$1.65M |
| DEERE & CO | 8,277 | 4,817 | -3,460 | 0.75% | -$1.14M |
| MONDELEZ INTL INC | 57,445 | 45,943 | -11,502 | 0.73% | -$444.11K |
| US BANCORP DEL | 50,991 | 31,591 | -19,400 | 0.45% | -$1.08M |
| SERVICENOW INC | 27,204 | 15,025 | -12,179 | 0.43% | -$2.60M |
| MARRIOTT INTL-A | 6,781 | 4,294 | -2,487 | 0.39% | -$699.30K |
| CARRIER GLOBAL CORP | 37,778 | 23,981 | -13,797 | 0.37% | -$645.82K |
| CHIPOTLE MEXICAN GRILL INC | 46,957 | 39,204 | -7,753 | 0.35% | -$482.49K |
No positions in this category.
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