FundWatcher
SWLGX
Schwab U.S. Large-Cap Growth Index Fund
SCHWAB CAPITAL TRUST
Index fund

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIGURE TECHNOLOGY SOLUTIONS INC A 0 1,000 1,000 0.00% $56.88K
BULLISH 0 800 800 0.00% $24.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LIGHT & WONDER I 11,543 0 -11,543 0.00% -$839.18K
SPIRIT AEROSYSTEM HLD INC CL A 1,794 0 -1,794 0.00% -$65.82K
PINNACLE FINL PARTNERS INC 646 0 -646 0.00% -$55.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 833,396 896,005 62,609 4.75% $10.88M
BROADCOM INC 619,282 624,670 5,388 4.58% -$21.95M
META PLATFORMS INC CL A 224,551 252,145 27,594 4.00% $35.07M
LILLY ELI and CO 112,734 121,534 8,800 2.79% $28.78M
VISA INC-CLASS A 239,878 255,303 15,425 1.82% $428.13K
MASTERCARD INC CL A 114,614 122,007 7,393 1.46% $2.47M
COSTCO WHOLESALE CORP 62,536 67,327 4,791 1.40% $6.31M
ABBVIE INC 249,165 268,685 19,520 1.33% $5.59M
NETFLIX INC 59,674 643,584 583,910 1.19% -$13.03M
PALANTIR TECHNOLOGIES INC 307,353 331,796 24,443 1.08% -$12.98M
GENERAL ELECTRIC CO 148,228 157,754 9,526 1.07% $2.60M
LAM RESEARCH CORP 180,272 190,784 10,512 0.99% $16.15M
HOME DEPOT INC 106,985 115,095 8,110 0.95% $2.50M
ORACLE CORP 232,989 255,747 22,758 0.93% -$19.09M
ADV MICRO DEVICE 132,576 143,186 10,610 0.75% -$58.94K
GE VERNOVA LLC 38,515 41,473 2,958 0.67% $7.59M
KLA CORP 18,775 20,008 1,233 0.63% $5.88M
INTUITIVE SURGICAL INC 50,248 53,544 3,296 0.60% $151.45K
AMPHENOL CORPORATION CL A 170,196 185,461 15,265 0.59% $3.01M
UBER TECHNOLOGIES INC 283,583 305,381 21,798 0.54% -$2.92M
THE BOOKING HOLDINGS INC 4,315 4,638 323 0.51% $1.29M
ARISTA NETWORKS INC 145,300 156,602 11,302 0.49% -$715.59K
COCA-COLA CO/THE 267,144 288,218 21,074 0.48% $3.16M
INTUIT INC 38,387 41,426 3,039 0.46% -$4.96M
AMGEN INC 55,801 60,184 4,383 0.46% $3.92M
ADOBE INC 60,017 63,577 3,560 0.41% -$1.78M
SERVICENOW INC 29,119 157,139 128,020 0.41% -$8.38M
VERTEX PHARMACEUTICALS INC 36,169 39,010 2,841 0.41% $2.94M
PALO ALTO NETWORKS INC 92,526 101,859 9,333 0.40% -$2.35M
APPLOVIN CORP 33,607 36,192 2,585 0.38% -$4.30M
CROWDSTRIKE HOLDINGS INC 34,394 37,483 3,089 0.37% -$2.13M
BLACKSTONE INC 102,950 112,597 9,647 0.36% $939.48K
MCKESSON CORP 16,321 17,585 1,264 0.32% $1.37M
TRANE TECHNOLOGIES PLC 31,574 33,817 2,243 0.32% $57.08K
AUTOMATIC DATA PROCESSING INC 53,473 57,309 3,836 0.31% $225.99K
AMERICAN TOWER CORP 65,786 71,007 5,221 0.28% $955.76K
TJX COS INC 79,313 84,955 5,642 0.28% $1.61M
HOWMET AEROSPACE INC 56,401 60,827 4,426 0.28% $1.04M
ROYAL CARIBBEAN CRUISES LTD 35,635 38,461 2,826 0.28% $2.27M
WASTE MANAGEMENT INC 52,032 56,160 4,128 0.28% $2.09M
CADENCE DESIGN SYSTEMS INC 38,431 41,518 3,087 0.27% -$711.92K
MOODYS CORP 21,864 23,598 1,734 0.27% $1.66M
TEXAS INSTRUMENTS INC 52,245 56,336 4,091 0.27% $3.71M
SPOTIFY TECHNOLOGY SA 21,634 23,300 1,666 0.26% -$2.52M
O'REILLY AUTOMOTIVE INC 109,954 117,530 7,576 0.26% $1.18M
SHERWIN WILLIAMS CO 29,688 31,726 2,038 0.25% $1.01M
DOORDASH INC-A 50,666 54,629 3,963 0.25% -$1.71M
APPLIED MATERIALS INC 32,030 34,507 2,477 0.25% $3.66M
VERTIV HOLDINGS CO 53,440 57,659 4,219 0.24% $428.51K
HILTON WORLDWIDE HOLDINGS INC 32,459 34,622 2,163 0.23% $1.99M
AON PLC 27,223 29,443 2,220 0.23% $1.02M
CENCORA INC 25,786 27,833 2,047 0.22% $1.29M
CINTAS CORP 48,314 52,153 3,839 0.22% $1.13M
SNOWFLAKE INC CL A 44,097 49,794 5,697 0.21% -$2.53M
SYNOPSYS INC 19,026 20,547 1,521 0.21% $922.34K
AMERICAN EXPRESS CO 25,328 26,881 1,553 0.21% $330.11K
NU HOLDINGS LTD/CAYMAN ISLANDS 469,458 507,564 38,106 0.20% $1.45M
MONSTER BEVERAGE CORP 98,029 105,894 7,865 0.19% $2.00M
CLOUDFLARE INC-A 43,496 47,470 3,974 0.19% -$2.60M
AIRBNB INC CLASS A 59,671 64,603 4,932 0.19% $806.92K
MARRIOTT INTL-A 24,565 26,137 1,572 0.18% $1.84M
CARVANA CO CL A 18,532 20,532 2,000 0.18% $2.55M
QUANTA SVCS INC 16,016 17,319 1,303 0.18% $1.03M
AUTODESK INC 30,048 32,289 2,241 0.18% -$889.74K
VISTRA CORP 47,582 51,356 3,774 0.18% -$827.47K
IDEXX LABS INC 11,329 12,085 756 0.18% $970.79K
MONOLITHIC POWER SYS INC 6,501 7,013 512 0.17% $1.35M
WALMART INC 61,209 65,891 4,682 0.17% $1.66M
FORTINET INC 89,800 96,419 6,619 0.17% $73.59K
CHIPOTLE MEXICAN GRILL INC 188,159 199,870 11,711 0.17% $1.81M
iShares Russell 1000 Growth ETF 15,000 16,400 1,400 0.17% $357.88K
GILEAD SCIENCES INC 47,145 50,967 3,822 0.16% $1.59M
AMERIPRISE FINANCIAL INC 12,200 12,810 610 0.15% $1.23M
ZOETIS INC CL A 50,065 54,039 3,974 0.15% -$468.72K
ALNYLAM PHARMACEUTICALS INC 17,552 19,231 1,679 0.14% -$1.50M
TARGA RESOURCES CORP 30,101 32,242 2,141 0.14% $1.84M
FASTENAL CO 132,478 143,010 10,532 0.14% $749.44K
ROBLOX CORP - A 85,923 93,968 8,045 0.14% -$3.59M
WW GRAINGER INC 5,299 5,658 359 0.14% $922.58K
DATADOG INC CL A 43,489 47,227 3,738 0.14% -$973.05K
COMFORT SYSTEMS USA INC 4,879 5,273 394 0.13% $1.31M
APOLLO GLOBAL MANAGEMENT INC 40,226 43,521 3,295 0.13% $854.82K
WORKDAY INC CL A 30,371 32,637 2,266 0.13% -$1.55M
QUALCOMM INC 34,872 37,770 2,898 0.13% -$582.79K
CATERPILLAR INC 7,993 8,646 653 0.13% $1.07M
CITIGROUP INC 45,915 48,063 2,148 0.12% $913.39K
LOCKHEED MARTIN CORP 8,158 8,715 557 0.12% $1.51M
AXON ENTERPRISE INC 10,468 11,315 847 0.12% -$2.19M
COLGATE-PALMOLIVE CO 53,709 57,629 3,920 0.12% $1.07M
COPART INC 115,862 125,033 9,171 0.11% $90.61K
HEICO CORP 14,186 15,270 1,084 0.11% $545.11K
ROCKET LAB CORP 58,039 62,684 4,645 0.11% $1.36M
STRYKER CORP 12,417 13,389 972 0.11% $524.61K
EXPEDIA INC 16,976 17,782 806 0.10% $974.66K
INSMED INC 24,484 29,700 5,216 0.10% $16.87K
NATERA INC 18,229 19,709 1,480 0.10% $929.24K
LPL FINL HLDGS INC 11,180 12,069 889 0.10% $180.82K
PEPSICO INC 26,322 28,487 2,165 0.10% $531.08K
NRG ENERGY INC 26,670 28,597 1,927 0.10% -$218.75K
DEXCOM INC 54,868 59,327 4,459 0.10% $1.14M
FAIR ISAAC CORP 2,721 2,925 204 0.09% -$235.81K
MOTOROLA SOLUTIONS INC 9,863 10,626 763 0.09% $266.01K
BANK OF AMERICA CORPORATION 75,188 80,300 5,112 0.09% $253.16K
ARES MANAGEMENT CORP CL A 26,392 28,466 2,074 0.09% $335.75K
FTAI AVIATION LTD 14,207 15,420 1,213 0.09% $1.74M
TRACTOR SUPPLY CO. 74,551 80,698 6,147 0.09% $71.96K
COUPANG INC A 174,629 198,703 24,074 0.09% -$1.58M
CARDINAL HEALTH INC 16,870 18,224 1,354 0.09% $697.68K
ILLINOIS TOOL WORKS INC 13,492 14,417 925 0.08% $475.62K
BOEING CO/THE 14,404 15,912 1,508 0.08% $823.46K
TAPESTRY INC 26,678 28,675 1,997 0.08% $709.37K
VEEVA SYSTEMS-A 16,528 17,838 1,310 0.08% -$1.18M
BOSTON SCIENTIFIC CORP 35,787 38,796 3,009 0.08% $24.12K
LIVE NATION ENTERTAINMENT INC 22,323 24,012 1,689 0.08% $154.59K
AST SPACEMOBILE INC 25,241 30,774 5,533 0.08% $1.40M
REDDIT INC-A 16,410 18,878 2,468 0.08% -$25.73K
SALESFORCE INC 14,746 15,961 1,215 0.08% -$451.65K
DARDEN RESTAURANTS INC 15,597 16,926 1,329 0.07% $564.40K
MSCI INC 5,201 5,422 221 0.07% $242.14K
SYSCO CORP 36,546 39,250 2,704 0.07% $576.48K
BRISTOL-MYERS SQUIBB CO 55,185 59,484 4,299 0.07% $732.22K
CORPAY INC 9,559 10,266 707 0.07% $741.31K
BROADRIDGE FINL 14,861 16,156 1,295 0.07% -$90.86K
TEXAS PACIFIC LAND CORP 2,706 8,868 6,162 0.07% $536.47K
CHENIERE ENERGY INC 13,945 14,528 583 0.07% $116.62K
ZSCALER INC 13,748 15,140 1,392 0.07% -$1.52M
ATLASSIAN CORP PLC CLS A 22,794 25,112 2,318 0.07% -$894.02K
KKR & CO INC 23,762 25,545 1,783 0.06% $107.01K
ASTERA LABS INC 17,751 19,082 1,331 0.06% -$439.63K
BURLINGTON STORES INC 8,846 9,576 730 0.06% $412.98K
PURE STORAGE INC CL A 37,465 40,222 2,757 0.06% -$900.76K
VERISK ANALYTICS INC 11,807 12,731 924 0.06% $185.58K
INSULET CORP 9,848 10,582 734 0.06% -$375.54K
TEMPUR SEALY INTERNATIONAL INC 28,197 30,687 2,490 0.06% $458.70K
ROLLINS INC 39,146 42,495 3,349 0.06% $436.43K
ECOLAB INC 8,608 9,322 714 0.06% $421.62K
DECKERS OUTDOOR CORP 20,823 22,022 1,199 0.06% $931.03K
HCA HEALTHCARE INC 5,096 5,240 144 0.06% $216.01K
JABIL INC 9,710 10,420 710 0.05% $326.68K
LAS VEGAS SANDS CORP 43,399 46,353 2,954 0.05% -$131.54K
LENNOX INTL INC 4,429 4,830 401 0.05% $154.59K
GARTNER INC 10,536 11,231 695 0.05% -$262.38K
SCHWAB CHARLES CORP 20,097 21,917 1,820 0.05% $378.05K
GOLDMAN SACHS GROUP INC 2,284 2,421 137 0.05% $461.71K
YUM! BRANDS INC 13,064 14,156 1,092 0.05% $395.68K
TOAST INC-A 64,105 70,431 6,326 0.05% -$125.65K
HUBSPOT INC 7,172 7,746 574 0.05% -$1.36M
STARBUCKS CORP 20,984 23,310 2,326 0.05% $446.38K
EQUITABLE HOLDINGS INC 41,938 46,166 4,228 0.05% $70.37K
SIMON PROPERTY 10,029 11,134 1,105 0.05% $367.35K
TAKE-TWO INTERACTV SOFTWR INC 8,611 9,625 1,014 0.05% -$87.21K
TRANSDIGM GROUP INC 1,348 1,463 115 0.05% $324.62K
RESTAURANT BRANDS INTERNATIONAL INC 29,093 31,168 2,075 0.05% $176.83K
PENUMBRA INC 5,216 5,717 501 0.05% $861.70K
TRADE DESK INC-A 62,636 67,502 4,866 0.05% -$1.10M
GODADDY INC CL A 19,442 20,342 900 0.05% -$543.54K
DRAFTKINGS INC 67,689 73,179 5,490 0.04% -$57.45K
TYLER TECHNOLOGIES INC 5,039 5,388 349 0.04% -$409.55K
3M CO 11,968 12,973 1,005 0.04% -$5.73K
MEDPACE HOLDINGS INC 3,113 3,379 266 0.04% $147.38K
MCDONALDS CORP 5,704 6,148 444 0.04% $234.38K
VIKING HOLDINGS LTD 24,310 26,375 2,065 0.04% $423.69K
IONIS PHARMACEUTICALS INC 20,449 22,222 1,773 0.04% $317.73K
KIMBERLY CLARK CORP 16,877 18,349 1,472 0.04% -$185.63K
GUIDEWIRE SOFTWARE INC 11,774 12,922 1,148 0.04% -$931.98K
BLOCK INC CL A 28,110 30,048 1,938 0.04% -$318.87K
ROSS STORES INC 8,989 9,622 633 0.04% $386.66K
TEXAS ROADHOUSE INC 9,232 10,048 816 0.04% $297.06K
WATERS CORP 4,344 4,717 373 0.04% $230.02K
DYNATRACE INC 41,754 45,541 3,787 0.04% -$376.84K
NEUROCRINE BIOSCIENCES INC 11,556 12,551 995 0.04% $52.75K
UNION PACIFIC CORP 6,585 7,187 602 0.04% $238.53K
EMCOR GROUP INC 2,164 2,323 159 0.04% $211.87K
MARSH & MCLENNAN 8,272 8,893 621 0.04% $199.92K
LAMAR ADVERTISING CO CL A 12,220 13,003 783 0.04% $219.25K
BOOZ ALLEN HAMILTON HLDG CL A 17,174 18,204 1,030 0.04% $112.71K
PAYCHEX INC 14,086 15,296 1,210 0.03% -$71.01K
LULULEMON ATHLETICA INC 8,461 9,004 543 0.03% $128.26K
ON HOLDING AG 30,724 33,871 3,147 0.03% $391.27K
CARNIVAL CORP 46,841 50,753 3,912 0.03% $173.18K
ROBINHOOD MARKETS INC 13,818 15,012 1,194 0.03% -$534.81K
AFFIRM HOLDINGS INC 22,553 24,694 2,141 0.03% -$132.06K
AUTOZONE INC 373 398 25 0.03% $103.75K
FISERV INC 21,019 22,508 1,489 0.03% $32.68K
VERALTO CORP 13,196 14,373 1,177 0.03% $120.46K
LATTICE SEMICONDUCTOR CORP 16,591 17,391 800 0.03% $189.84K
MANHATTAN ASSOCIATES INC 8,361 9,109 748 0.03% -$146.74K
BLUE OWL CAPITAL INC A 85,085 99,834 14,749 0.03% $19.95K
NORWEGIAN CRUISE LINE HLDGS LTD 55,679 61,531 5,852 0.03% $102.90K
EXELIXIS INC 30,280 32,644 2,364 0.03% $179.23K
RESMED INC 4,895 5,197 302 0.03% $133.96K
CONFLUENT INC-A 38,591 43,875 5,284 0.03% $438.07K
SAMSARA INC-CL A 37,402 47,390 9,988 0.03% -$173.15K
KINSALE CAPITAL GROUP INC 3,089 3,347 258 0.03% $91.05K
CELSIUS HOLDINGS INC 23,288 25,153 1,865 0.03% -$82.61K
HALOZYME THERAPEUTICS INC 17,163 17,509 346 0.03% $136.71K
DOCUSIGN INC 21,167 23,051 1,884 0.03% -$337.05K
NETAPP INC 11,003 12,096 1,093 0.03% -$130.48K
PLANET FITNESS INC CL A 11,703 12,630 927 0.03% $88.49K
ULTA BEAUTY INC 1,566 1,727 161 0.02% $303.86K
WINGSTOP INC 3,923 4,205 282 0.02% $266.29K
TPG INC 17,313 18,932 1,619 0.02% $162.38K
MURPHY USA INC 2,508 2,566 58 0.02% $185.80K
SUPER MICRO COMPUTER INC 32,829 36,007 3,178 0.02% -$657.63K
SPROUTS FMRS MKT INC 13,653 14,771 1,118 0.02% -$30.63K
BROOKFIELD ASSET MANAGEMENT LTD A 18,402 20,164 1,762 0.02% $7.54K
PROCORE TECHNOLOGIES INC 16,418 17,618 1,200 0.02% -$216.74K
PINTEREST INC CL A 41,837 44,537 2,700 0.02% -$399.20K
DUTCH BROS INC-A 16,740 17,905 1,165 0.02% $44.11K
CHEWY INC- CL A 30,303 33,377 3,074 0.02% -$50.21K
TKO GROUP HOLDINGS INC 4,153 4,753 600 0.02% $180.44K
BANK OF NEW YORK MELLON CORP 7,367 7,968 601 0.02% $160.40K
MASIMO CORP 6,286 6,841 555 0.02% $55.35K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 9,970 10,796 826 0.02% -$56.04K
PROGRESSIVE CORP OHIO 4,195 4,506 311 0.02% $73.08K
AAON INC 9,372 10,210 838 0.02% $7.61K
ELASTIC NV 12,640 13,977 1,337 0.02% -$206.24K
CAVA GROUP INC 13,917 15,176 1,259 0.02% $172.21K
EXLSERVICE HOLDINGS INC 22,070 23,289 1,219 0.02% $48.83K
CORE & MAIN IN-A 15,368 16,659 1,291 0.02% $87.02K
TEMPUS AI INC-A 11,480 14,770 3,290 0.02% -$147.94K
CHURCHILL DOWNS INC 7,433 8,926 1,493 0.02% $140.61K
PUBLIC STORAGE 2,899 3,159 260 0.02% $64.94K
THE CIGNA GROUP 2,921 3,176 255 0.02% $156.65K
SLB LTD 16,162 17,972 1,810 0.02% $286.68K
ANGLOGOLD ASHANTI PLC 8,628 9,253 625 0.02% $272.62K
CBRE GROUP INC - CL A 4,556 4,990 434 0.02% $155.48K
OKTA INC CL A 9,306 9,858 552 0.02% -$18.97K
BENTLEY SYSTEM-B 21,954 23,583 1,629 0.02% -$287.69K
PAYLOCITY HOLDING CORP 5,697 6,087 390 0.02% $16.81K
KARMAN HOLDINGS INC 3,662 7,776 4,114 0.02% $498.66K
MARKEL GROUP INC 355 387 32 0.02% $88.77K
DUOLINGO INC 5,309 5,730 421 0.02% -$668.66K
MOLINA HEALTHCARE INC 4,119 4,270 151 0.02% $136.40K
DELL TECHNOLOGIES INC CL C 5,914 6,698 784 0.02% -$191.61K
RYAN SPECIALTY HOLDINGS INC 14,670 15,875 1,205 0.02% -$37.47K
DOXIMITY INC-A 18,923 20,049 1,126 0.02% -$497.68K
MARVELL TECHNOLOGY INC 8,420 9,328 908 0.02% -$53.13K
GITLAB INC-CL A 18,513 20,879 2,366 0.02% -$172.16K
WYNDHAM HOTELS and RESORTS INC 9,347 10,016 669 0.02% $42.71K
ENPHASE ENERGY INC 17,744 19,216 1,472 0.02% $169.24K
JONES LANG LASALLE INC 1,754 1,926 172 0.02% $154.21K
RUBRIK INC-A 10,023 12,032 2,009 0.01% -$81.24K
WILLIAMS COS INC 9,008 9,745 737 0.01% $134.16K
COINBASE GLOBAL INC 2,861 3,347 486 0.01% -$331.76K
APPFOLIO INC - A 3,162 3,414 252 0.01% -$156.26K
EQUIFAX INC 2,987 3,197 210 0.01% $13.32K
INCYTE CORP 5,933 6,331 398 0.01% $78.93K
PHILLIPS 66 4,096 4,276 180 0.01% $56.23K
ARTHUR J GALLAGHAR AND CO 2,224 2,401 177 0.01% $43.87K
ROCKWELL AUTOMATION INC 1,291 1,405 114 0.01% $116.87K
PAYCOM SOFTWARE INC 3,920 4,343 423 0.01% -$148.17K
SHIFT4 PAYMENTS INC 9,107 9,905 798 0.01% -$44.50K
DOMINOS PIZZA INC 1,365 1,419 54 0.01% $38.36K
SOFI TECHNOLOGIES INC A 22,162 25,092 2,930 0.01% -$85.42K
VAIL RESORTS INC 4,107 4,275 168 0.01% -$40.32K
CORCEPT THERAPEUTICS INC 13,401 14,227 826 0.01% -$417.34K
HAMILTON LANE INC - A 3,687 4,010 323 0.01% $146.20K
VALVOLINE INC 15,849 16,612 763 0.01% $20.37K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,175 2,469 294 0.01% $218.68K
WILLIAMS-SONOMA INC 2,503 2,622 119 0.01% $50.16K
XPO LOGISTICS INC 3,290 3,612 322 0.01% $61.64K
HOULIHAN LOKEY I 2,875 3,130 255 0.01% $11.99K
HERSHEY CO/THE 2,475 2,618 143 0.01% $90.02K
CASEY'S GENERAL 797 839 42 0.01% $99.84K
BWX TECHNOLOGIES INC 2,301 2,432 131 0.01% $8.09K
MASTEC INC 1,791 1,997 206 0.01% $114.59K
RBC BEARINGS INC 864 961 97 0.01% $109.93K
MORNINGSTAR INC 2,194 2,318 124 0.01% $2.66K
COSTAR GROUP INC 7,275 7,612 337 0.01% -$32.45K
ETSY INC 7,894 8,706 812 0.01% -$28.36K
TWILIO INC CLASS A 3,389 3,748 359 0.01% -$5.62K
SENTINELONE INC 29,119 31,850 2,731 0.01% -$74.51K
FERGUSON ENTERPRISES INC 1,664 1,763 99 0.01% $31.58K
ENTEGRIS INC 3,447 3,740 293 0.01% $125.94K
CARPENTER TECHNOLOGY CORP 1,201 1,277 76 0.01% $26.47K
LOAR HOLDINGS INC 5,449 5,775 326 0.01% -$35.13K
NUTANIX INC CL A 8,749 9,580 831 0.01% -$246.50K
APELLIS PHARMACEUTICALS INC 15,609 16,514 905 0.01% $37.76K
STRATEGY INC CL A 2,184 2,484 300 0.01% -$216.73K
UBIQUITI INC 607 648 41 0.01% -$120.50K
STEEL DYNAMICS INC 1,850 1,984 134 0.01% $66.19K
ONTO INNOVATION INC 1,616 1,759 143 0.01% $137.31K
SOUTHWEST AIRLINES CO 6,963 7,352 389 0.01% $138.39K
ARMSTRONG WORLD INDUSTRIES INC 1,706 1,850 144 0.01% $15.05K
ULTRAGENYX PHARMA INC 12,489 14,102 1,613 0.01% -$92.68K
RINGCENTRAL INC CL A 11,109 13,109 2,000 0.01% $4.66K
BROWN & BROWN 4,035 4,675 640 0.01% $15.32K
PTC INC 2,022 2,156 134 0.01% -$64.83K
James Hardie Industries Public Limited Company 13,441 14,533 1,092 0.01% $52.79K
JEFFERIES FINANCIAL GROUP INC 5,095 5,455 360 0.01% $64.57K
LUMENTUM HOLDINGS INC 784 843 59 0.01% $172.30K
FLOOR & DECOR-A 4,575 4,942 367 0.01% $40.13K
U-HAUL HOLDING CO 5,780 6,334 554 0.01% $44.73K
INSPIRE MEDICAL SYSTEMS INC 3,944 4,195 251 0.01% $33.61K
SITEONE LANDSCAPE SUPPLY INC 2,027 2,181 154 0.01% $50.02K
WESTERN ALLIANCE BANCORP 3,148 3,427 279 0.01% $62.02K
EVEREST REINSURANCE GROUP LTD 794 881 87 0.01% $42.13K
ROKU INC CLASS A 2,718 3,018 300 0.01% -$1.15K
OLD DOMINION FRT 1,514 1,657 143 0.01% $74.40K

Top 300 of 327, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 3,081,023 2,989,263 -91,760 12.65% -$52.54M
APPLE INC 1,925,709 1,866,969 -58,740 10.73% -$36.21M
MICROSOFT CORP 977,833 956,604 -21,229 9.12% -$94.71M
ALPHABET INC CL A 503,681 500,701 -2,980 3.75% $27.61M
TESLA INC 388,337 386,715 -1,622 3.69% -$10.85M
ALPHABET INC CL C 410,014 407,615 -2,399 3.06% $22.44M
State Street Navigator Securities Lending Portfolio II 17,007,475 15,069,839 -1,937,637 0.33% -$1.94M
FLUTTER ENTERTAINMENT PLC 20,395 19,845 -550 0.07% -$1.47M
IRIDIUM COMMUNICATIONS INC 3,000 1,100 -1,900 0.00% -$35.54K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 33 31 -2 0.00% -$368.11K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DAVITA INC 5,241 5,241 0 0.01% -$50.73K
SUN COMMUNITIES INC - REIT 3,439 3,439 0 0.01% $2.85K
MONGODB INC CL A 1,149 1,149 0 0.01% $13.22K
Freedom Holding Corp/NV 2,208 2,208 0 0.01% -$66.15K
CARLISLE COS INC 718 718 0 0.01% $11.37K
POOL CORP 907 907 0 0.01% -$11.76K
LIBERTY BROADBAND CORP C 4,398 4,398 0 0.00% -$25.11K
TRAVEL+LEISURE CO 2,958 2,958 0 0.00% $20.00K
TRUMP MEDIA & TE 14,399 14,399 0 0.00% -$36.65K
EXACT SCIENCES CORP 1,601 1,601 0 0.00% $60.28K
RALPH LAUREN CORP 422 422 0 0.00% $14.24K
ALASKA AIR GROUP INC 2,818 2,818 0 0.00% $25.64K
LITHIA MOTORS INC CL A 430 430 0 0.00% $4.02K
TRADEWEB MARKETS INC A 1,348 1,348 0 0.00% -$3.13K
TOPBUILD CORP 284 284 0 0.00% $12.94K
LAZARD INC CL A 2,411 2,411 0 0.00% $11.86K
HF SINCLAIR CORP 2,450 2,450 0 0.00% $956
H&R BLOCK INC 3,139 3,139 0 0.00% -$32.30K
CHOICE HOTELS INTL INC 1,146 1,146 0 0.00% $11.28K
DARLING INGREDIENTS INC 2,567 2,567 0 0.00% $34.94K
SLM CORP 4,051 4,051 0 0.00% $1.22K
POPULAR INC 800 800 0 0.00% $17.65K
DOUBLEVERIFY HOLDINGS INC 9,797 9,797 0 0.00% -$5.49K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,071 1,071 0 0.00% -$17.78K
UDR INC 2,626 2,626 0 0.00% $9.09K
AVIS BUDGET GROUP 844 844 0 0.00% -$17.79K
TERADATA CORP 3,306 3,306 0 0.00% $25.36K
XP, Inc., Class A 4,698 4,698 0 0.00% $6.06K
BIRKENSTOCK HOLDING LTD 2,319 2,319 0 0.00% -$4.99K
UNITY SOFTWARE INC 2,970 2,970 0 0.00% -$26.14K
SIMPSON MFG 486 486 0 0.00% $136
FACTSET RESEARCH SYSTEMS INC 336 336 0 0.00% -$4.18K
CHEMED CORP 194 194 0 0.00% -$807
WENDY'S CO/THE 9,932 9,932 0 0.00% -$7.45K
AMERICAN AIRLINES GROUP INC 5,570 5,570 0 0.00% $947
RH 339 339 0 0.00% $8.93K
CIRCLE INTERNET GROUP INC A 1,046 1,046 0 0.00% -$65.95K
GLOBANT SA 963 963 0 0.00% $5.10K
KBR INC 1,401 1,401 0 0.00% -$42
WEX INC 388 388 0 0.00% $3.11K
NIQ GLOBAL INTELLIGENCE PLC 3,300 3,300 0 0.00% $15.15K
EAGLE MATERIALS INC 273 273 0 0.00% -$2.32K
KYNDRYL HOLDINGS INC 2,313 2,313 0 0.00% -$13.69K
NCINO INC 2,442 2,442 0 0.00% -$13.02K
CARIS LIFE SCIENCES INC 1,600 1,600 0 0.00% -$11.07K
VIKING THERAPEUTICS INC 1,201 1,201 0 0.00% -$10.86K
CREDIT ACCEPTANCE CORP 65 65 0 0.00% $3.31K
RLI CORP 530 530 0 0.00% -$281
UWM HOLDINGS CORP CL A 3,501 3,501 0 0.00% -$2.52K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.