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.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOSTON SCIENTIFIC CORP
0
49,381
49,381
0.97%
$3.10M
ASTRAZENECA PLC
0
8,242
8,242
0.51%
$1.63M
LAM RESEARCH CORP
0
6,692
6,692
0.45%
$1.43M
FREEPORT MCMORAN INC
0
15,668
15,668
0.29%
$920.97K
MASTEC INC
0
855
855
0.09%
$275.09K
WATERS CORP
0
597
597
0.06%
$177.79K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
2,578
0
-2,578
0.00%
-$2.27M
ASTRAZENECA PLC SPONS ADR
16,553
0
-16,553
0.00%
-$1.52M
BECTON DICKINSON and CO
5,690
0
-5,690
0.00%
-$1.10M
UNITEDHEALTH GRP
2,951
0
-2,951
0.00%
-$974.15K
CONOCOPHILLIPS
10,011
0
-10,011
0.00%
-$937.13K
▶
Increased
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
63,803
69,747
5,944
4.57%
-$200.80K
State Street Navigator Securities Lending Portfolio II
6,958,977
12,775,561
5,816,584
4.02%
$5.82M
BROADCOM INC
32,598
33,891
1,293
3.30%
-$792.56K
META PLATFORMS INC CL A
16,206
17,155
949
3.09%
-$882.53K
JPMORGAN CHASE and CO
19,167
20,218
1,051
1.87%
-$228.66K
S&P GLOBAL INC
9,031
12,484
3,453
1.67%
$590.43K
LILLY ELI and CO
4,612
5,646
1,034
1.63%
$236.60K
ADV MICRO DEVICE
19,471
23,364
3,893
1.49%
$583.03K
HOME DEPOT INC
13,826
14,372
546
1.49%
-$30.72K
INTERCONTINENTAL EXCHANGE INC
26,136
29,600
3,464
1.46%
$422.50K
EXXON MOBIL CORP
21,836
25,817
3,981
1.38%
$1.75M
BANK OF AMERICA CORPORATION
86,419
88,629
2,210
1.36%
-$432.38K
UBER TECHNOLOGIES INC
50,605
53,709
3,104
1.21%
-$271.65K
WESTINGHOUSE AIR BRAKE TECH CORP
14,694
15,358
664
1.21%
$701.68K
WASTE MANAGEMENT INC
15,928
16,159
231
1.17%
$213.64K
BERKSHIRE HATH-B
7,232
7,517
285
1.13%
-$33.02K
SEMPRA ENERGY
35,795
37,008
1,213
1.13%
$435.73K
CHEVRON CORP
11,692
15,345
3,653
1.00%
$1.39M
MASTERCARD INC CL A
3,166
5,491
2,325
0.86%
$936.23K
UNITED RENTALS INC
3,533
3,742
209
0.86%
-$133.06K
AMPHENOL CORPORATION CL A
10,328
21,571
11,243
0.86%
$1.33M
MARSH & MCLENNAN
13,597
15,470
1,873
0.84%
$160.76K
NETFLIX INC
15,490
25,277
9,787
0.76%
$978.04K
SERVICENOW INC
6,715
23,197
16,482
0.76%
$1.40M
EATON CORP PLC
6,406
6,656
250
0.75%
$340.28K
PHILIP MORRIS INTL INC
13,679
14,219
540
0.74%
$156.86K
RTX CORP
10,870
12,036
1,166
0.73%
$328.19K
CBRE GROUP INC - CL A
12,011
15,934
3,923
0.68%
$227.17K
TRANE TECHNOLOGIES PLC
3,629
4,327
698
0.57%
$390.83K
MICRON TECHNOLOGY INC
4,191
5,264
1,073
0.56%
$582.24K
PROCTER & GAMBLE
11,636
12,095
459
0.55%
$79.45K
MCDONALDS CORP
5,092
5,294
202
0.52%
$89.05K
O'REILLY AUTOMOTIVE INC
15,866
17,595
1,729
0.51%
$177.06K
ORACLE CORP
10,447
10,859
412
0.50%
-$438.76K
MONSTER BEVERAGE CORP
19,126
19,880
754
0.45%
-$25.89K
WW GRAINGER INC
1,132
1,308
176
0.45%
$284.53K
INTUITIVE SURGICAL INC
2,460
3,051
591
0.44%
$13.23K
CHUBB LTD
3,898
4,052
154
0.42%
$104.02K
ABBOTT LABS
10,878
12,662
1,784
0.41%
-$62.90K
EQT CORPORATION
16,592
19,561
2,969
0.39%
$355.53K
REGIONS FINANCIAL CORP
38,744
47,210
8,466
0.39%
$183.16K
COSTCO WHOLESALE CORP
954
1,200
246
0.38%
$373.04K
WALT DISNEY CO/T
11,782
12,306
524
0.37%
-$154.39K
PEPSICO INC
7,311
7,599
288
0.37%
$130.77K
AGILENT TECHNOLOGIES INC
4,865
10,295
5,430
0.37%
$511.44K
COOPER COS INC
15,193
16,370
1,177
0.37%
-$74.76K
VERTEX PHARMACEUTICALS INC
2,223
2,301
78
0.32%
$19.67K
CMS ENERGY CORP
9,413
12,151
2,738
0.30%
$284.42K
VISTRA CORP
5,116
6,038
922
0.29%
$82.33K
TETRA TECH INC
18,956
28,071
9,115
0.27%
$209.71K
DEXCOM INC
4,746
12,218
7,472
0.24%
$452.30K
REPLIGEN CORP
4,041
6,487
2,446
0.24%
$102.14K
T-MOBILE US INC
3,182
3,307
125
0.22%
$48.50K
CROWDSTRIKE HOLDINGS INC
1,672
1,738
66
0.21%
-$105.23K
INTUIT INC
1,393
1,449
56
0.20%
-$296.23K
MONDELEZ INTL INC
9,892
10,282
390
0.19%
$60.17K
ACCENTURE PLC CL A
2,754
2,862
108
0.18%
-$171.39K
AMERICAN INTERNATIONAL GROUP
6,750
7,016
266
0.17%
-$49.51K
ECOLAB INC
1,718
1,865
147
0.16%
$45.12K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
15
40
25
-0.08%
-$237.44K
▶
Decreased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
71,160
65,716
-5,444
5.24%
-$2.67M
ALPHABET INC CL A
60,276
56,820
-3,456
5.14%
-$2.53M
VISA INC-CLASS A
19,996
16,247
-3,749
1.54%
-$2.10M
APPLIED MATERIALS INC
13,083
12,880
-203
1.38%
$1.04M
PARKER HANNIFIN CORP
5,131
4,663
-468
1.31%
-$335.44K
LINDE PLC
8,913
8,163
-750
1.27%
$246.47K
EMERSON ELECTRIC CO
30,770
30,101
-669
1.24%
-$139.96K
NEXTERA ENERGY INC
44,874
40,857
-4,017
1.19%
$192.31K
JOHNSON&JOHNSON
16,151
14,958
-1,193
1.15%
$313.88K
WALMART INC
27,120
23,324
-3,796
0.91%
-$122.73K
EQUINIX INC
3,550
2,946
-604
0.91%
$167.92K
SYNOPSYS INC
7,619
7,117
-502
0.89%
-$757.05K
SALESFORCE INC
14,661
14,048
-613
0.82%
-$1.26M
BJS WHSL CLUB HLDGS INC
25,055
24,992
-63
0.77%
$204.01K
DANAHER CORP
13,651
12,963
-688
0.77%
-$667.20K
MARTIN MAR MTLS
4,469
3,744
-725
0.69%
-$578.65K
MERCK & CO
18,974
17,528
-1,446
0.66%
$111.24K
THERMO FISHER SCIENTIFIC INC
5,011
4,106
-905
0.63%
-$885.40K
GENERAL MOTORS CO
26,186
24,766
-1,420
0.58%
-$284.38K
TESLA INC
4,994
4,724
-270
0.55%
-$489.75K
TEXAS INSTRUMENTS INC
8,673
7,681
-992
0.47%
-$13.49K
CME GROUP INC CL A
5,780
4,320
-1,460
0.40%
-$302.49K
PROGRESSIVE CORP OHIO
4,720
4,648
-72
0.29%
-$153.42K
ADOBE INC
8,506
3,714
-4,792
0.28%
-$2.07M
AMERICAN TOWER CORP
5,376
4,785
-591
0.26%
-$118.07K
ROBINHOOD MARKETS INC
10,476
9,235
-1,241
0.20%
-$544.85K
BROADRIDGE FINL
12,600
3,071
-9,529
0.16%
-$2.31M
LOWES COS INC
2,182
1,430
-752
0.11%
-$188.33K
INTL FLVR & FRAG
4,773
4,134
-639
0.09%
-$21.73K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
156,473
156,473
0
8.58%
-$1.89M
MICROSOFT CORP
46,915
46,915
0
5.46%
-$5.32M
ALPHABET INC CL C
8,534
8,534
0
0.77%
-$229.91K
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