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
CINTAS CORP
0
27,460
27,460
0.54%
$4.64M
VERTIV HOLDINGS CO
0
15,950
15,950
0.46%
$4.00M
MORGAN STANLEY
0
23,817
23,817
0.46%
$3.92M
OPTION
0
4,692
4,692
0.31%
$2.71M
MARSH & MCLENNAN
0
12,900
12,900
0.26%
$2.24M
OLD DOMINION FRT
0
10,200
10,200
0.23%
$1.99M
State Street Navigator Securities Lending Portfolio II
0
1,708,226
1,708,226
0.20%
$1.71M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Russell 1000 Growth ETF
8,503
0
-8,503
0.00%
-$4.02M
ROPER TECHNOLOGIES INC
1,062
0
-1,062
0.00%
-$472.73K
THE CIGNA GROUP
1,597
0
-1,597
0.00%
-$439.54K
FLOOR & DECOR-A
3,315
0
-3,315
0.00%
-$201.85K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
681,533
703,445
21,912
14.26%
-$4.43M
APPLE INC
382,160
388,319
6,159
11.46%
-$5.34M
ALPHABET INC CL A
216,495
217,293
798
7.26%
-$5.28M
BROADCOM INC
145,566
147,263
1,697
5.30%
-$4.80M
AMAZON.COM INC
195,112
201,889
6,777
4.89%
-$2.99M
TESLA INC
63,313
64,920
1,607
2.81%
-$4.34M
VISA INC-CLASS A
72,466
73,415
949
2.58%
-$3.23M
GENERAL ELECTRIC CO
56,011
64,807
8,796
2.14%
$1.14M
NETFLIX INC
163,660
177,357
13,697
1.98%
$1.71M
INTUITIVE SURGICAL INC
21,880
26,160
4,280
1.40%
-$332.46K
ADV MICRO DEVICE
34,967
50,459
15,492
1.19%
$2.78M
LAM RESEARCH CORP
19,200
40,671
21,471
1.01%
$5.40M
SERVICENOW INC
60,620
79,420
18,800
0.97%
-$983.02K
HOWMET AEROSPACE INC
32,495
34,915
2,420
0.94%
$1.38M
Spotify Technology SA
13,447
16,354
2,907
0.92%
$121.41K
COSTCO WHOLESALE CORP
2,155
7,395
5,240
0.86%
$5.51M
THE BOOKING HOLDINGS INC
829
1,538
709
0.75%
$2.04M
ASML Holding NV - NY Reg Shares
3,948
4,808
860
0.74%
$2.13M
CROWDSTRIKE HOLDINGS INC
10,506
15,350
4,844
0.70%
$1.07M
GE VERNOVA LLC
2,800
6,799
3,999
0.69%
$4.10M
LINDE PLC
10,704
11,731
1,027
0.68%
$1.25M
APPLOVIN CORP
14,047
14,530
483
0.67%
-$3.68M
SHOPIFY INC CL A
30,111
45,118
15,007
0.62%
$504.93K
SNOWFLAKE INC CL A
26,298
34,421
8,123
0.60%
-$577.35K
HILTON WORLDWIDE HOLDINGS INC
15,389
16,872
1,483
0.60%
$709.95K
WELLTOWER INC
19,600
23,739
4,139
0.55%
$1.06M
CHUBB LTD
6,700
14,129
7,429
0.54%
$2.51M
STRYKER CORP
10,856
13,508
2,652
0.52%
$623.04K
BOEING CO/THE
14,556
21,780
7,224
0.50%
$1.17M
NATERA INC
16,785
21,314
4,529
0.50%
$417.31K
TELEDYNE TECHNOLOGIES INC
3,890
6,885
2,995
0.48%
$2.18M
ARGENX SE SPONSORED ADR
4,977
5,533
556
0.47%
-$144.93K
DANAHER CORP
15,751
18,775
3,024
0.41%
-$45.98K
PALANTIR TECHNOLOGIES INC
19,300
22,200
2,900
0.38%
-$183.16K
INTUIT INC
6,521
6,733
212
0.34%
-$1.41M
UNITEDHEALTH GRP
7,519
10,736
3,217
0.34%
$422.96K
FABRINET
4,600
5,015
415
0.30%
$521.13K
SCHWAB CHARLES CORP
21,709
23,030
1,321
0.25%
-$4.59K
SHERWIN WILLIAMS CO
3,100
6,613
3,513
0.25%
$1.12M
FERRARI NV /EUR/ 0.00000000
2,865
6,207
3,342
0.24%
$1.04M
HUBSPOT INC
3,860
6,421
2,561
0.18%
$18.35K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
220,470
217,835
-2,635
9.37%
-$25.99M
META PLATFORMS INC CL A
61,516
60,202
-1,314
4.00%
-$6.16M
LILLY ELI and CO
30,049
28,695
-1,354
3.07%
-$5.90M
MASTERCARD INC CL A
34,467
34,013
-454
1.98%
-$2.68M
AMPHENOL CORPORATION CL A
85,005
71,317
-13,688
1.05%
-$2.48M
CARVANA CO CL A
24,470
23,947
-523
0.88%
-$2.80M
TAIWAN SEMIC MFG CO LTD SP ADR
21,651
19,885
-1,766
0.78%
$140.61K
ORACLE CORP
37,387
34,832
-2,555
0.60%
-$2.16M
MERCADOLIBRE INC
3,974
2,668
-1,306
0.54%
-$3.39M
DOORDASH INC-A
31,903
26,835
-5,068
0.47%
-$3.20M
CHIPOTLE MEXICAN GRILL INC
120,057
112,822
-7,235
0.42%
-$830.68K
ARISTA NETWORKS INC
55,342
28,817
-26,525
0.41%
-$3.71M
THERMO FISHER SCIENTIFIC INC
9,212
6,455
-2,757
0.37%
-$2.17M
T-MOBILE US INC
23,295
14,095
-9,200
0.34%
-$1.77M
SEA LTD ADR
34,250
33,085
-1,165
0.32%
-$1.63M
TRANSDIGM GROUP INC
2,955
1,970
-985
0.27%
-$1.65M
SAMSARA INC-CL A
67,036
42,682
-24,354
0.16%
-$1.02M
WINGSTOP INC
6,167
3,348
-2,819
0.06%
-$951.93K
ARES MANAGEMENT CORP CL A
22,748
2,254
-20,494
0.03%
-$3.43M
COUPANG INC A
108,049
4,659
-103,390
0.01%
-$2.46M
T. Rowe Price Government Reserve Fund - Collateral