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
PLANET LABS PBC A
0
193,875
193,875
0.48%
$5.42M
CIENA CORP
0
12,492
12,492
0.43%
$4.85M
VIKING HOLDINGS LTD
0
53,549
53,549
0.35%
$3.93M
TRACTOR SUPPLY CO.
0
57,217
57,217
0.23%
$2.59M
ROLLS-ROYCE HOLDINGS PLC
0
165,132
165,132
0.22%
$2.51M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
16,883
0
-16,883
0.00%
-$4.47M
COPART INC
59,489
0
-59,489
0.00%
-$2.33M
KEYENCE CORP
5,500
0
-5,500
0.00%
-$1.99M
ZYMEWORKS INC CFD
1
0
-1
0.00%
-$7.99K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
259,380
263,935
4,555
6.65%
-$5.68M
MICROSOFT CORP
182,459
184,878
2,419
6.01%
-$19.80M
TESLA INC
130,187
132,246
2,059
4.32%
-$9.39M
ALPHABET INC CL A
146,282
148,022
1,740
3.74%
-$3.22M
LILLY ELI and CO
17,674
21,008
3,334
1.70%
$328.63K
CLOUDFLARE INC-A
58,645
75,992
17,347
1.38%
$4.12M
AMPHENOL CORPORATION CL A
101,977
118,493
16,516
1.31%
$1.19M
PALANTIR TECHNOLOGIES INC
61,184
82,301
21,117
1.06%
$1.16M
DATADOG INC CL A
71,606
80,939
9,333
0.84%
-$182.85K
WESTINGHOUSE AIR BRAKE TECH CORP
33,106
35,818
2,712
0.79%
$1.88M
ADVANCED DRAINAGE SYSTEMS INC
43,020
46,395
3,375
0.56%
$131.56K
State Street Navigator Securities Lending Portfolio II