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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 549,477 | 549,477 | 0.33% | $137.69M |
| CIENA CORP | 0 | 202,317 | 202,317 | 0.19% | $78.55M |
| LUMENTUM HOLDINGS INC | 0 | 102,552 | 102,552 | 0.17% | $72.07M |
| COHERENT CORP | 0 | 269,290 | 269,290 | 0.15% | $64.15M |
| ECHOSTAR CORP CL A | 0 | 193,354 | 193,354 | 0.05% | $22.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC | 104,407 | 0 | -104,407 | 0.00% | -$7.22M |
| CINTAS CORP | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 992,538 | 1,002,198 | 9,660 | 0.48% | $13.92M |
| ORACLE CORP | 1,264,991 | 1,266,505 | 1,514 | 0.45% | -$60.24M |
| SANDISK CORPORATION | 201,858 | 212,003 | 10,145 | 0.32% | $86.78M |
| PALO ALTO NETWORKS INC | 553,709 | 649,945 | 96,236 | 0.25% | $2.21M |
| SERVICENOW INC | 915,025 | 916,537 | 1,512 | 0.23% | -$44.35M |
| MONOLITHIC POWER SYS INC | 69,455 | 69,957 | 502 | 0.18% | $13.54M |
| CARNIVAL CORP | 1,574,262 | 1,651,945 | 77,683 | 0.10% | -$5.33M |
| State Street Navigator Securities Lending Portfolio II | 15,845,300 | 37,083,927 | 21,238,626 | 0.09% | $21.24M |
| NRG ENERGY INC | 205,603 | 225,738 | 20,135 | 0.08% | $249.13K |
| VENTAS INC REIT | 354,145 | 354,733 | 588 | 0.07% | $1.61M |
| INCYTE CORP | 239,093 | 239,485 | 392 | 0.05% | -$1.07M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 369,630 | 370,232 | 602 | 0.02% | -$1.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 35,158,303 | 34,902,521 | -255,782 | 14.62% | -$470.02M |
| MICROSOFT CORP | 10,753,454 | 10,665,564 | -87,890 | 9.48% | -$1.25B |
| APPLE INC | 10,689,365 | 10,543,399 | -145,966 | 6.43% | -$230.20M |
| ALPHABET INC CL A | 8,417,562 | 8,362,241 | -55,321 | 5.78% | -$230.05M |
| BROADCOM INC | 6,832,354 | 6,809,976 | -22,378 | 5.06% | -$256.92M |
| ALPHABET INC CL C | 6,727,656 | 6,717,190 | -10,466 | 4.63% | -$184.25M |
| META PLATFORMS INC CL A | 3,150,970 | 3,141,493 | -9,477 | 4.32% | -$282.58M |
| AMAZON.COM INC | 7,459,477 | 7,436,463 | -23,014 | 3.72% | -$173.00M |
| BERKSHIRE HATH-B | 2,652,985 | 2,633,831 | -19,154 | 3.03% | -$71.39M |
| LILLY ELI and CO | 1,148,901 | 1,138,170 | -10,731 | 2.51% | -$187.85M |
| TESLA INC | 2,520,487 | 2,504,533 | -15,954 | 2.24% | -$202.45M |
| JPMORGAN CHASE and CO | 2,678,063 | 2,633,374 | -44,689 | 1.86% | -$88.29M |
| NETFLIX INC | 6,129,872 | 6,064,382 | -65,490 | 1.40% | $8.35M |
| MICRON TECHNOLOGY INC | 1,623,714 | 1,616,586 | -7,128 | 1.31% | $82.72M |
| JOHNSON&JOHNSON | 2,056,255 | 2,042,199 | -14,056 | 1.20% | $73.65M |
| PALANTIR TECHNOLOGIES INC | 3,304,652 | 3,281,032 | -23,620 | 1.15% | -$107.45M |
| ADV MICRO DEVICE | 2,355,136 | 2,341,800 | -13,336 | 1.14% | -$27.98M |
| CATERPILLAR INC | 676,948 | 668,308 | -8,640 | 1.14% | $85.67M |
| VISA INC-CLASS A | 1,342,714 | 1,328,018 | -14,696 | 0.96% | -$69.52M |
| MASTERCARD INC CL A | 794,710 | 783,719 | -10,991 | 0.94% | -$62.09M |
| APPLIED MATERIALS INC | 1,152,282 | 1,140,034 | -12,248 | 0.94% | $93.53M |
| LAM RESEARCH CORP | 1,816,780 | 1,793,633 | -23,147 | 0.92% | $72.23M |
| RTX CORP | 1,939,422 | 1,927,957 | -11,465 | 0.89% | $16.21M |
| GE VERNOVA LLC | 392,425 | 387,139 | -5,286 | 0.81% | $81.46M |
| KLA CORP | 190,032 | 188,265 | -1,767 | 0.67% | $46.30M |
| ABBVIE INC | 1,175,901 | 1,167,704 | -8,197 | 0.61% | -$14.72M |
| GOLDMAN SACHS GROUP INC | 281,969 | 280,017 | -1,952 | 0.57% | -$10.96M |
| INTUITIVE SURGICAL INC | 512,747 | 510,080 | -2,667 | 0.56% | -$55.26M |
| CISCO SYSTEMS INC | 3,020,747 | 3,007,770 | -12,977 | 0.56% | $684.73K |
| AMPHENOL CORPORATION CL A | 1,770,378 | 1,765,551 | -4,827 | 0.54% | -$16.17M |
| GENERAL ELECTRIC CO | 793,313 | 783,341 | -9,972 | 0.53% | -$22.08M |
| UBER TECHNOLOGIES INC | 3,005,199 | 2,956,115 | -49,084 | 0.51% | -$32.92M |
| PHILIP MORRIS INTL INC | 1,260,685 | 1,252,092 | -8,593 | 0.50% | $4.81M |
| THE BOOKING HOLDINGS INC | 46,619 | 46,289 | -330 | 0.47% | -$54.77M |
| AMGEN INC | 529,516 | 525,935 | -3,581 | 0.44% | $11.73M |
| ARISTA NETWORKS INC | 1,493,364 | 1,483,173 | -10,191 | 0.44% | -$13.57M |
| COCA-COLA CO/THE | 2,351,324 | 2,335,471 | -15,853 | 0.43% | $13.23M |
| MORGAN STANLEY | 1,065,548 | 1,054,084 | -11,464 | 0.42% | -$15.70M |
| NEWMONT CORP | 1,578,019 | 1,567,382 | -10,637 | 0.41% | $12.10M |
| INTL BUS MACH CORP | 702,967 | 698,138 | -4,829 | 0.41% | -$39.00M |
| AMERICAN EXPRESS CO | 528,395 | 523,088 | -5,307 | 0.38% | -$37.26M |
| APPLOVIN CORP | 391,519 | 389,247 | -2,272 | 0.37% | -$108.89M |
| CROWDSTRIKE HOLDINGS INC | 362,912 | 362,101 | -811 | 0.34% | -$28.75M |
| TJX COS INC | 885,064 | 877,238 | -7,826 | 0.34% | $4.14M |
| MCDONALDS CORP | 453,084 | 450,068 | -3,016 | 0.34% | $1.40M |
| GILEAD SCIENCES INC | 968,625 | 962,282 | -6,343 | 0.32% | $15.22M |
| HOWMET AEROSPACE INC | 581,289 | 575,883 | -5,406 | 0.32% | $13.54M |
| QUANTA SVCS INC | 215,537 | 214,174 | -1,363 | 0.28% | $26.62M |
| O'REILLY AUTOMOTIVE INC | 1,220,313 | 1,209,245 | -11,068 | 0.27% | $320.66K |
| HCA HEALTHCARE INC | 230,924 | 224,826 | -6,098 | 0.26% | -$1.41M |
| CORNING INC | 780,505 | 773,752 | -6,753 | 0.25% | $36.87M |
| MARRIOTT INTL-A | 321,973 | 315,897 | -6,076 | 0.25% | $3.43M |
| HILTON WORLDWIDE HOLDINGS INC | 335,996 | 329,342 | -6,654 | 0.24% | $3.63M |
| ROYAL CARIBBEAN CRUISES LTD | 366,650 | 361,375 | -5,275 | 0.24% | -$2.82M |
| BOEING CO/THE | 498,086 | 496,316 | -1,770 | 0.24% | -$9.36M |
| INTUIT INC | 225,768 | 223,820 | -1,948 | 0.23% | -$52.78M |
| TRANSDIGM GROUP INC | 81,418 | 81,124 | -294 | 0.23% | -$14.25M |
| PROGRESSIVE CORP OHIO | 474,723 | 471,402 | -3,321 | 0.22% | -$14.65M |
| PARKER HANNIFIN CORP | 102,139 | 101,522 | -617 | 0.22% | $1.11M |
| BOSTON SCIENTIFIC CORP | 1,436,133 | 1,427,162 | -8,971 | 0.22% | -$47.38M |
| CME GROUP INC CL A | 292,775 | 290,040 | -2,735 | 0.21% | $5.71M |
| CONSTELLATION ENERGY CORP | 302,482 | 299,882 | -2,600 | 0.20% | -$23.12M |
| S&P GLOBAL INC | 197,175 | 193,391 | -3,784 | 0.20% | -$20.78M |
| DOORDASH INC-A | 540,495 | 536,933 | -3,562 | 0.19% | -$41.79M |
| ROBINHOOD MARKETS INC | 1,137,007 | 1,135,178 | -1,829 | 0.19% | -$49.93M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 202,166 | 200,471 | -1,695 | 0.19% | $22.86M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 584,796 | 580,215 | -4,581 | 0.18% | $5.95M |
| MONSTER BEVERAGE CORP | 1,034,069 | 1,024,429 | -9,640 | 0.18% | -$5.05M |
| BANK OF NEW YORK MELLON CORP | 636,959 | 622,766 | -14,193 | 0.18% | -$65.84K |
| CUMMINS INC | 134,091 | 132,968 | -1,123 | 0.17% | $3.09M |
| TRANE TECHNOLOGIES PLC | 170,387 | 168,492 | -1,895 | 0.17% | $3.90M |
| COMFORT SYSTEMS USA INC | 51,024 | 50,549 | -475 | 0.17% | $22.09M |
| VISTRA CORP | 461,763 | 457,465 | -4,298 | 0.17% | -$5.73M |
| CADENCE DESIGN SYSTEMS INC | 248,625 | 246,310 | -2,315 | 0.16% | -$9.27M |
| STRYKER CORP | 209,589 | 207,764 | -1,825 | 0.16% | -$5.40M |
| GENERAL DYNAMICS CORPORATION | 194,820 | 193,198 | -1,622 | 0.16% | $721.32K |
| IDEXX LABS INC | 115,407 | 114,670 | -737 | 0.15% | -$13.64M |
| TE CONNECTIVITY PLC | 294,309 | 290,806 | -3,503 | 0.15% | -$6.17M |
| DATADOG INC CL A | 471,842 | 471,103 | -739 | 0.13% | -$8.55M |
| AUTOZONE INC | 15,677 | 15,472 | -205 | 0.13% | -$907.53K |
| KKR & CO INC | 537,344 | 532,402 | -4,942 | 0.12% | -$19.25M |
| ROSS STORES INC | 226,338 | 222,989 | -3,349 | 0.12% | $7.53M |
| EMCOR GROUP INC | 64,909 | 64,307 | -602 | 0.11% | $7.77M |
| FORTINET INC | 577,362 | 571,970 | -5,392 | 0.11% | $893.07K |
| MOODYS CORP | 106,778 | 105,767 | -1,011 | 0.11% | -$8.41M |
| EBAY INC | 484,942 | 480,430 | -4,512 | 0.11% | $1.49M |
| INTERACTIVE BROKERS GROUP INC | 645,708 | 639,680 | -6,028 | 0.10% | $1.38M |
| AUTODESK INC | 179,112 | 176,614 | -2,498 | 0.10% | -$10.74M |
| TAPESTRY INC | 296,711 | 290,799 | -5,912 | 0.10% | $3.12M |
| APOLLO GLOBAL MANAGEMENT INC | 356,805 | 353,485 | -3,320 | 0.09% | -$12.27M |
| EXPEDIA INC | 169,645 | 168,067 | -1,578 | 0.09% | -$9.26M |
| TERADYNE INC | 131,695 | 130,458 | -1,237 | 0.09% | $13.18M |
| UNITED RENTALS INC | 51,661 | 50,672 | -989 | 0.09% | -$4.89M |
| AIRBNB INC CLASS A | 289,805 | 285,949 | -3,856 | 0.09% | -$3.22M |
| SIMON PROPERTY | 194,063 | 191,526 | -2,537 | 0.09% | -$197.66K |
| ULTA BEAUTY INC | 65,013 | 63,696 | -1,317 | 0.08% | -$6.04M |
| CARVANA CO CL A | 104,566 | 103,592 | -974 | 0.08% | -$11.56M |
| ROCKWELL AUTOMATION INC | 89,536 | 88,751 | -785 | 0.08% | -$2.98M |
| AXON ENTERPRISE INC | 75,510 | 74,808 | -702 | 0.08% | -$11.11M |
| ELECTRONIC ARTS INC | 152,956 | 152,047 | -909 | 0.07% | -$255.68K |
| EDWARDS LIFESCIENCES CORP | 387,025 | 383,406 | -3,619 | 0.07% | -$2.29M |
| FIRST SOLAR INC | 155,575 | 154,126 | -1,449 | 0.07% | -$10.24M |
| YUM! BRANDS INC | 197,248 | 195,411 | -1,837 | 0.07% | $542.82K |
| MSCI INC | 56,654 | 54,868 | -1,786 | 0.07% | -$2.93M |
| VERISIGN INC | 120,957 | 118,540 | -2,417 | 0.07% | $54.09K |
| RESMED INC | 116,400 | 115,091 | -1,309 | 0.06% | -$2.20M |
| TAKE-TWO INTERACTV SOFTWR INC | 130,944 | 130,000 | -944 | 0.06% | -$7.85M |
| JABIL INC | 94,485 | 92,520 | -1,965 | 0.06% | $3.03M |
| LAS VEGAS SANDS CORP | 441,117 | 434,262 | -6,855 | 0.06% | -$5.31M |
| ROLLINS INC | 425,531 | 421,519 | -4,012 | 0.05% | -$3.03M |
| CBOE GLOBAL MARKETS INC | 77,375 | 76,654 | -721 | 0.05% | $2.12M |
| INSULET CORP | 101,992 | 101,043 | -949 | 0.05% | -$7.79M |
| CINCINNATI FINANCIAL CORP | 133,464 | 132,224 | -1,240 | 0.05% | -$991.89K |
| VERISK ANALYTICS INC | 107,102 | 106,088 | -1,014 | 0.05% | -$3.83M |
| TKO GROUP HOLDINGS INC | 96,112 | 95,216 | -896 | 0.05% | -$887.10K |
| RALPH LAUREN CORP | 56,200 | 55,530 | -670 | 0.05% | -$771.12K |
| LIVE NATION ENTERTAINMENT INC | 121,330 | 120,200 | -1,130 | 0.04% | $1.04M |
| FAIR ISAAC CORP | 16,844 | 16,696 | -148 | 0.04% | -$10.65M |
| DEXCOM INC | 288,386 | 281,919 | -6,467 | 0.04% | -$1.44M |
| WORKDAY INC CL A | 138,427 | 134,615 | -3,812 | 0.04% | -$12.24M |
| METTLER-TOLEDO INTL INC | 13,926 | 13,729 | -197 | 0.04% | -$2.10M |
| WR BERKLEY CORP | 248,099 | 243,941 | -4,158 | 0.04% | -$1.23M |
| STERIS PLC | 71,143 | 70,428 | -715 | 0.04% | -$2.46M |
| WYNN RESORTS LTD | 122,395 | 121,254 | -1,141 | 0.03% | -$2.41M |
| FOX CORP CL A | 199,383 | 190,244 | -9,139 | 0.03% | -$3.46M |
| ALLEGION PLC | 67,357 | 66,730 | -627 | 0.02% | -$1.03M |
| FOX CORPORATION B | 142,023 | 134,201 | -7,822 | 0.02% | -$2.10M |
No positions in this category.
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