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 |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 0 | 8,554 | 8,554 | 0.99% | $536.76K |
| ASTRAZENECA PLC | 0 | 1,331 | 1,331 | 0.48% | $262.50K |
| LAM RESEARCH CORP | 0 | 1,176 | 1,176 | 0.46% | $251.26K |
| FREEPORT MCMORAN INC | 0 | 2,693 | 2,693 | 0.29% | $158.29K |
| MASTEC INC | 0 | 150 | 150 | 0.09% | $48.26K |
| WATERS CORP | 0 | 104 | 104 | 0.06% | $30.97K |
| SUNCOR ENERGY INC | 0 | -21 | -21 | 0.00% | -$105 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 454 | 0 | -454 | 0.00% | -$399.07K |
| ASTRAZENECA PLC SPONS ADR | 2,930 | 0 | -2,930 | 0.00% | -$269.35K |
| BECTON DICKINSON and CO | 1,006 | 0 | -1,006 | 0.00% | -$195.23K |
| UNITEDHEALTH GRP | 519 | 0 | -519 | 0.00% | -$171.33K |
| CONOCOPHILLIPS | 1,769 | 0 | -1,769 | 0.00% | -$165.60K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -41 | 0 | 41 | 0.00% | $33.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 27,707 | 28,551 | 844 | 9.16% | -$188.06K |
| MICROSOFT CORP | 8,695 | 9,196 | 501 | 6.26% | -$800.99K |
| AMAZON.COM INC | 11,123 | 11,918 | 795 | 4.57% | -$85.25K |
| BROADCOM INC | 5,689 | 5,887 | 198 | 3.35% | -$146.88K |
| META PLATFORMS INC CL A | 2,847 | 2,992 | 145 | 3.15% | -$167.46K |
| JPMORGAN CHASE and CO | 3,367 | 3,518 | 151 | 1.90% | -$50.06K |
| S&P GLOBAL INC | 1,588 | 2,233 | 645 | 1.75% | $119.91K |
| LILLY ELI and CO | 811 | 979 | 168 | 1.66% | $28.89K |
| HOME DEPOT INC | 2,429 | 2,513 | 84 | 1.52% | -$9.32K |
| ADV MICRO DEVICE | 3,411 | 4,059 | 648 | 1.52% | $95.22K |
| INTERCONTINENTAL EXCHANGE INC | 4,581 | 4,936 | 355 | 1.43% | $34.40K |
| EXXON MOBIL CORP | 3,777 | 4,367 | 590 | 1.36% | $286.38K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,444 | 2,694 | 250 | 1.24% | $151.59K |
| UBER TECHNOLOGIES INC | 8,910 | 9,314 | 404 | 1.23% | -$58.08K |
| WASTE MANAGEMENT INC | 2,804 | 2,824 | 20 | 1.19% | $32.86K |
| SEMPRA ENERGY | 6,340 | 6,562 | 222 | 1.17% | $77.87K |
| BERKSHIRE HATH-B | 1,267 | 1,309 | 42 | 1.15% | -$9.58K |
| State Street Navigator Securities Lending Portfolio II | 24,024 | 571,188 | 547,163 | 1.05% | $547.16K |
| CHEVRON CORP | 2,071 | 2,490 | 419 | 0.95% | $199.54K |
| SALESFORCE INC | 2,572 | 2,662 | 90 | 0.91% | -$184.43K |
| MASTERCARD INC CL A | 556 | 923 | 367 | 0.85% | $143.78K |
| SERVICENOW INC | 1,180 | 4,410 | 3,230 | 0.85% | $280.30K |
| BJS WHSL CLUB HLDGS INC | 4,413 | 4,569 | 156 | 0.83% | $52.38K |
| ALPHABET INC CL C | 1,499 | 1,553 | 54 | 0.82% | -$24.89K |
| MARSH & MCLENNAN | 2,395 | 2,479 | 84 | 0.79% | -$14.34K |
| NETFLIX INC | 2,722 | 4,383 | 1,661 | 0.78% | $166.21K |
| EATON CORP PLC | 1,121 | 1,163 | 42 | 0.77% | $58.92K |
| PHILIP MORRIS INTL INC | 2,418 | 2,502 | 84 | 0.76% | $25.83K |
| AMPHENOL CORPORATION CL A | 1,814 | 3,203 | 1,389 | 0.74% | $159.56K |
| RTX CORP | 1,910 | 2,075 | 165 | 0.74% | $49.97K |
| CBRE GROUP INC - CL A | 2,104 | 2,783 | 679 | 0.69% | $38.68K |
| TESLA INC | 867 | 897 | 30 | 0.61% | -$56.45K |
| MICRON TECHNOLOGY INC | 735 | 920 | 185 | 0.57% | $101.04K |
| PROCTER & GAMBLE | 2,065 | 2,137 | 72 | 0.57% | $12.73K |
| TRANE TECHNOLOGIES PLC | 580 | 726 | 146 | 0.56% | $76.82K |
| MCDONALDS CORP | 897 | 927 | 30 | 0.53% | $13.95K |
| ORACLE CORP | 1,839 | 1,905 | 66 | 0.52% | -$78.19K |
| O'REILLY AUTOMOTIVE INC | 2,787 | 2,883 | 96 | 0.49% | $11.93K |
| MONSTER BEVERAGE CORP | 3,351 | 3,474 | 123 | 0.46% | -$5.20K |
| WW GRAINGER INC | 204 | 229 | 25 | 0.46% | $43.95K |
| INTUITIVE SURGICAL INC | 432 | 515 | 83 | 0.44% | -$7.26K |
| CHUBB LTD | 690 | 714 | 24 | 0.43% | $17.35K |
| ABBOTT LABS | 1,925 | 2,200 | 275 | 0.42% | -$15.31K |
| REGIONS FINANCIAL CORP | 6,808 | 8,123 | 1,315 | 0.39% | $27.68K |
| PEPSICO INC | 1,284 | 1,326 | 42 | 0.38% | $21.63K |
| WALT DISNEY CO/T | 2,072 | 2,121 | 49 | 0.38% | -$31.31K |
| COOPER COS INC | 2,704 | 2,800 | 96 | 0.37% | -$21.42K |
| EQT CORPORATION | 2,954 | 3,056 | 102 | 0.36% | $36.15K |
| AGILENT TECHNOLOGIES INC | 871 | 1,580 | 709 | 0.33% | $61.57K |
| COSTCO WHOLESALE CORP | 172 | 178 | 6 | 0.33% | $29.04K |
| AMERICAN TOWER CORP | 952 | 988 | 36 | 0.31% | $3.37K |
| PROGRESSIVE CORP OHIO | 827 | 857 | 30 | 0.31% | -$18.43K |
| CMS ENERGY CORP | 1,698 | 1,758 | 60 | 0.25% | $17.64K |
| VISTRA CORP | 863 | 893 | 30 | 0.25% | -$4.98K |
| REPLIGEN CORP | 709 | 1,128 | 419 | 0.24% | $16.72K |
| TETRA TECH INC | 3,218 | 4,123 | 905 | 0.23% | $16.25K |
| CROWDSTRIKE HOLDINGS INC | 294 | 306 | 12 | 0.22% | -$18.35K |
| DEXCOM INC | 839 | 1,880 | 1,041 | 0.22% | $62.38K |
| T-MOBILE US INC | 529 | 547 | 18 | 0.21% | $7.48K |
| INTUIT INC | 245 | 251 | 6 | 0.20% | -$53.77K |
| MONDELEZ INTL INC | 1,732 | 1,792 | 60 | 0.19% | $10.06K |
| ACCENTURE PLC CL A | 484 | 502 | 18 | 0.18% | -$30.32K |
| AMERICAN INTERNATIONAL GROUP | 1,213 | 1,255 | 42 | 0.17% | -$9.33K |
| LOWES COS INC | 356 | 368 | 12 | 0.16% | $1.10K |
| ECOLAB INC | 314 | 326 | 12 | 0.16% | $4.29K |
| INTL FLVR & FRAG | 839 | 869 | 30 | 0.12% | $6.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 12,466 | 12,397 | -69 | 5.79% | -$242.77K |
| ALPHABET INC CL A | 10,560 | 10,318 | -242 | 5.46% | -$338.24K |
| VISA INC-CLASS A | 3,504 | 2,832 | -672 | 1.57% | -$372.94K |
| APPLIED MATERIALS INC | 2,292 | 2,249 | -43 | 1.41% | $179.66K |
| BANK OF AMERICA CORPORATION | 15,218 | 14,922 | -296 | 1.34% | -$109.54K |
| PARKER HANNIFIN CORP | 899 | 812 | -87 | 1.34% | -$63.25K |
| LINDE PLC | 1,553 | 1,456 | -97 | 1.33% | $59.64K |
| EMERSON ELECTRIC CO | 5,341 | 5,135 | -206 | 1.24% | -$36.07K |
| NEXTERA ENERGY INC | 7,900 | 7,172 | -728 | 1.23% | $31.92K |
| JOHNSON&JOHNSON | 2,837 | 2,585 | -252 | 1.16% | $44.76K |
| EQUINIX INC | 627 | 542 | -85 | 0.98% | $50.91K |
| WALMART INC | 4,751 | 4,066 | -685 | 0.93% | -$23.99K |
| SYNOPSYS INC | 1,342 | 1,234 | -108 | 0.90% | -$141.11K |
| UNITED RENTALS INC | 618 | 612 | -6 | 0.82% | -$54.28K |
| DANAHER CORP | 2,291 | 2,177 | -114 | 0.76% | -$111.70K |
| MARTIN MAR MTLS | 785 | 648 | -137 | 0.70% | -$107.32K |
| MERCK & CO | 3,337 | 3,066 | -271 | 0.68% | $17.56K |
| THERMO FISHER SCIENTIFIC INC | 886 | 713 | -173 | 0.64% | -$162.93K |
| GENERAL MOTORS CO | 4,610 | 4,294 | -316 | 0.59% | -$54.98K |
| TEXAS INSTRUMENTS INC | 1,527 | 1,329 | -198 | 0.47% | -$6.91K |
| CME GROUP INC CL A | 1,008 | 755 | -253 | 0.41% | -$52.28K |
| VERTEX PHARMACEUTICALS INC | 394 | 359 | -35 | 0.29% | -$18.32K |
| ADOBE INC | 1,495 | 649 | -846 | 0.29% | -$365.48K |
| ROBINHOOD MARKETS INC | 1,846 | 1,628 | -218 | 0.21% | -$95.96K |
| BROADRIDGE FINL | 2,208 | 530 | -1,678 | 0.16% | -$406.64K |
| ZSCALER INC CFD | -40 | -62 | -22 | -0.22% | -$120.02K |
No positions in this category.
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