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 30, 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 |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 0 | 295,506 | 295,506 | 1.64% | $68.99M |
| MORGAN STANLEY | 0 | 367,153 | 367,153 | 1.60% | $67.12M |
| GENERAL ELECTRIC CO | 0 | 179,221 | 179,221 | 1.31% | $54.98M |
| SHOPIFY INC CL A | 0 | 373,852 | 373,852 | 1.17% | $49.06M |
| ARISTA NETWORKS INC | 0 | 333,936 | 333,936 | 1.13% | $47.33M |
| CONSTELLATION ENERGY CORP | 0 | 119,776 | 119,776 | 0.80% | $33.62M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Spotify Technology SA | 69,143 | 0 | -69,143 | 0.00% | -$45.31M |
| SAP SE | 134,574 | 0 | -134,574 | 0.00% | -$34.99M |
| AMERIPRISE FINANCIAL INC | 58,969 | 0 | -58,969 | 0.00% | -$26.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,674,358 | 2,690,318 | 15,960 | 12.25% | -$27.33M |
| AMAZON.COM INC | 1,352,772 | 1,500,779 | 148,007 | 8.56% | $28.76M |
| META PLATFORMS INC CL A | 305,129 | 305,947 | 818 | 5.22% | $21.38M |
| ALPHABET INC CL A | 553,602 | 600,796 | 47,194 | 4.84% | $47.40M |
| ALPHABET INC CL C | 585,260 | 592,632 | 7,372 | 4.78% | $35.69M |
| BROADCOM INC | 528,432 | 543,505 | 15,073 | 4.29% | -$15.26M |
| TESLA INC | 318,844 | 340,327 | 21,483 | 3.49% | $908.73K |
| NETFLIX INC | 86,501 | 895,377 | 808,876 | 1.78% | -$22.03M |
| CATERPILLAR INC | 111,322 | 111,625 | 303 | 1.75% | $9.12M |
| JPMORGAN CHASE and CO | 225,309 | 233,219 | 7,910 | 1.70% | $1.24M |
| FASTENAL CO | 1,147,767 | 1,452,458 | 304,691 | 1.50% | $15.75M |
| INTUITIVE SURGICAL INC | 110,459 | 118,885 | 8,426 | 1.43% | $928.16K |
| ADV MICRO DEVICE | 194,671 | 220,764 | 26,093 | 1.24% | $2.40M |
| PALANTIR TECHNOLOGIES INC | 306,127 | 354,100 | 47,973 | 1.24% | -$9.46M |
| DANAHER CORP | 205,216 | 233,043 | 27,827 | 1.22% | $6.81M |
| AMGEN INC | 139,253 | 145,505 | 6,252 | 1.19% | $8.19M |
| AMERICAN EXPRESS CO | 132,484 | 137,135 | 4,651 | 1.15% | $503.88K |
| SERVICENOW INC | 89,476 | 408,435 | 318,959 | 1.14% | -$34.46M |
| ORACLE CORP | 232,680 | 262,939 | 30,259 | 1.03% | -$17.83M |
| APPLOVIN CORP | 45,623 | 78,929 | 33,306 | 0.89% | $8.27M |
| ROBINHOOD MARKETS INC | 261,584 | 372,669 | 111,085 | 0.88% | -$1.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 751,962 | 706,038 | -45,924 | 7.24% | -$85.57M |
| APPLE INC | 1,132,724 | 1,066,617 | -66,107 | 6.59% | -$29.49M |
| VISA INC-CLASS A | 469,524 | 410,177 | -59,347 | 3.14% | -$27.98M |
| LILLY ELI and CO | 105,974 | 98,721 | -7,253 | 2.44% | $10.95M |
| WALMART INC | 788,356 | 738,755 | -49,601 | 2.10% | $8.25M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 213,802 | 202,711 | -11,091 | 1.60% | $2.78M |
| PARKER HANNIFIN CORP | 73,957 | 69,672 | -4,285 | 1.55% | $8.05M |
| HOME DEPOT INC | 234,804 | 168,223 | -66,581 | 1.50% | -$26.11M |
| State Street Navigator Securities Lending Portfolio II | 179,538,653 | 53,247,291 | -126,291,362 | 1.27% | -$126.29M |
| INTL BUS MACH CORP | 167,031 | 158,933 | -8,098 | 1.16% | -$2.60M |
| DOORDASH INC-A | 216,256 | 188,265 | -27,991 | 0.92% | -$16.49M |
| UBER TECHNOLOGIES INC | 440,419 | 374,985 | -65,434 | 0.72% | -$12.48M |
| CONOCOPHILLIPS | 269,052 | 232,084 | -36,968 | 0.58% | $282.15K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.