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 |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 0 | 2,954 | 2,954 | 1.27% | $373.24K |
| ASTRAZENECA PLC | 0 | 1,677 | 1,677 | 1.13% | $330.74K |
| INTUITIVE SURGICAL INC | 0 | 639 | 639 | 1.00% | $294.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 1,262 | 0 | -1,262 | 0.00% | -$441.69K |
| GOLDMAN SACHS GROUP INC | 486 | 0 | -486 | 0.00% | -$427.19K |
| ASTRAZENECA PLC SPONS ADR | 3,754 | 0 | -3,754 | 0.00% | -$345.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 546,977 | 863,332 | 316,355 | 2.94% | $316.36K |
| S&P GLOBAL INC | 1,088 | 1,316 | 228 | 1.91% | -$8.83K |
| SERVICENOW INC | 3,820 | 4,926 | 1,106 | 1.75% | -$70.17K |
| MASTERCARD INC CL A | 796 | 892 | 96 | 1.52% | -$8.72K |
| MONGODB INC CL A | 699 | 1,223 | 524 | 1.02% | $5.99K |
| CROWDSTRIKE HOLDINGS INC | 738 | 753 | 15 | 1.00% | -$51.97K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 7 | 17 | 10 | -0.11% | -$33.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 27,139 | 25,116 | -2,023 | 14.92% | -$681.19K |
| MICROSOFT CORP | 8,624 | 8,238 | -386 | 10.39% | -$1.12M |
| AMAZON.COM INC | 8,727 | 8,618 | -109 | 6.12% | -$219.50K |
| APPLE INC | 6,085 | 5,838 | -247 | 5.05% | -$172.64K |
| META PLATFORMS INC CL A | 2,641 | 2,529 | -112 | 4.93% | -$296.38K |
| BROADCOM INC | 4,898 | 4,502 | -396 | 4.75% | -$301.78K |
| ALPHABET INC CL C | 4,691 | 4,202 | -489 | 4.11% | -$266.65K |
| LILLY ELI and CO | 1,212 | 1,132 | -80 | 3.55% | -$261.33K |
| ALPHABET INC CL A | 4,115 | 3,610 | -505 | 3.54% | -$249.90K |
| VISA INC-CLASS A | 3,281 | 2,887 | -394 | 2.97% | -$278.11K |
| VANGUARD INF T E | 1,299 | 1,180 | -119 | 2.81% | -$155.85K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 6,810 | 6,194 | -616 | 2.80% | -$157.25K |
| APPLIED MATERIALS INC | 2,038 | 1,811 | -227 | 2.11% | $95.24K |
| ADV MICRO DEVICE | 3,236 | 3,034 | -202 | 2.10% | -$75.82K |
| HOME DEPOT INC | 1,692 | 1,586 | -106 | 1.78% | -$60.60K |
| UBER TECHNOLOGIES INC | 6,205 | 5,820 | -385 | 1.43% | -$88.38K |
| EATON CORP PLC | 1,332 | 1,159 | -173 | 1.41% | -$9.72K |
| SYNOPSYS INC | 1,157 | 1,045 | -112 | 1.41% | -$129.14K |
| EQUINIX INC | 538 | 385 | -153 | 1.29% | -$34.80K |
| MONSTER BEVERAGE CORP | 5,572 | 4,627 | -945 | 1.14% | -$91.93K |
| DEXCOM INC | 6,526 | 5,281 | -1,245 | 1.13% | -$101.48K |
| PARKER HANNIFIN CORP | 407 | 356 | -51 | 1.09% | -$39.03K |
| SALESFORCE INC | 1,714 | 1,606 | -108 | 1.02% | -$154.26K |
| UNITED RENTALS INC | 443 | 411 | -32 | 1.02% | -$59.09K |
| REPLIGEN CORP | 2,696 | 2,524 | -172 | 1.01% | -$144.39K |
| EMERSON ELECTRIC CO | 2,593 | 2,131 | -462 | 0.95% | -$64.94K |
| MARTIN MAR MTLS | 558 | 449 | -109 | 0.90% | -$83.13K |
| TESLA INC | 711 | 667 | -44 | 0.84% | -$71.79K |
No positions in this category.
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