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
EXXON MOBIL CORP
0
22,664
22,664
1.88%
$3.85M
FEDEX CORP
0
9,262
9,262
1.62%
$3.30M
FERGUSON ENTERPRISES INC
0
12,915
12,915
1.48%
$3.01M
AMGEN INC
0
7,704
7,704
1.33%
$2.71M
COSTCO WHOLESALE CORP
0
2,632
2,632
1.29%
$2.62M
CHUBB LTD
0
6,679
6,679
1.07%
$2.18M
DUKE ENERGY CORP NEW
0
16,163
16,163
1.04%
$2.12M
APPLIED MATERIALS INC
0
5,984
5,984
1.00%
$2.05M
CONOCOPHILLIPS
0
13,246
13,246
0.86%
$1.75M
CHENIERE ENERGY INC
0
5,643
5,643
0.78%
$1.60M
NEWMONT CORP
0
13,383
13,383
0.71%
$1.45M
WILLIAMS COS INC
0
18,735
18,735
0.67%
$1.36M
FREEPORT MCMORAN INC
0
22,658
22,658
0.65%
$1.33M
VALERO ENERGY CORP
0
5,373
5,373
0.65%
$1.33M
INTEL CORP
0
26,915
26,915
0.58%
$1.19M
INTERCONTINENTAL EXCHANGE INC
0
7,116
7,116
0.55%
$1.12M
TARGET CORP
0
8,676
8,676
0.52%
$1.05M
VISTRA CORP
0
6,556
6,556
0.48%
$985.56K
SMURFIT WESTROCK
0
23,840
23,840
0.47%
$950.02K
KLA CORP
0
456
456
0.33%
$671.42K
Fixed Income Clearing Corporation
0
547,015
547,015
0.27%
$547.02K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESLA INC
8,950
0
-8,950
0.00%
-$4.02M
BOSTON SCIENTIFIC CORP
33,308
0
-33,308
0.00%
-$3.18M
TENET HEALTHCARE CORP
13,005
0
-13,005
0.00%
-$2.58M
INTUIT INC
3,879
0
-3,879
0.00%
-$2.57M
UBER TECHNOLOGIES INC
31,279
0
-31,279
0.00%
-$2.56M
EXPEDIA INC
8,757
0
-8,757
0.00%
-$2.48M
VISA INC-CLASS A
6,567
0
-6,567
0.00%
-$2.30M
PALO ALTO NETWORKS INC
11,168
0
-11,168
0.00%
-$2.06M
DELTA AIR LI
29,527
0
-29,527
0.00%
-$2.05M
UNITED AIRLINES HOLDINGS INC
17,861
0
-17,861
0.00%
-$2.00M
GEN DIGITAL INC
67,103
0
-67,103
0.00%
-$1.82M
SALESFORCE INC
6,567
0
-6,567
0.00%
-$1.74M
CARNIVAL CORP
56,225
0
-56,225
0.00%
-$1.72M
AUTOZONE INC
491
0
-491
0.00%
-$1.67M
GOLDMAN SACHS GROUP INC
1,393
0
-1,393
0.00%
-$1.22M
TRANE TECHNOLOGI
3,058
0
-3,058
0.00%
-$1.19M
EATON CORP PLC
3,704
0
-3,704
0.00%
-$1.18M
ALNYLAM PHARMACEUTICALS INC
2,663
0
-2,663
0.00%
-$1.06M
APPLOVIN CORP
1,048
0
-1,048
0.00%
-$706.16K
Fixed Income Clearing Corporation
634,000
0
-634,000
0.00%
-$634.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
46,209
58,788
12,579
7.31%
$2.36M
BROADCOM INC
21,773
22,525
752
3.42%
-$563.92K
META PLATFORMS INC CL A
7,269
9,052
1,783
2.54%
$380.73K
ALTRIA GROUP INC
30,499
69,124
38,625
2.24%
$2.80M
HOME DEPOT INC
3,803
9,504
5,701
1.53%
$1.82M
AMERIPRISE FINANCIAL INC
5,550
6,402
852
1.39%
$123.66K
INGERSOLL RAND INC
22,326
35,139
12,813
1.38%
$1.05M
MCKESSON CORP
1,750
2,761
1,011
1.17%
$953.75K
CHEVRON CORP
5,606
11,028
5,422
1.12%
$1.43M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
101,539
94,698
-6,841
8.09%
-$2.42M
MICROSOFT CORP
33,271
27,597
-5,674
5.01%
-$5.87M
AMAZON.COM INC
42,363
36,180
-6,183
3.69%
-$2.24M
ALPHABET INC CL A
25,621
23,628
-1,993
3.33%
-$1.22M
JOHNSON&JOHNSON
25,257
25,119
-138
3.01%
$913.15K
ALPHABET INC CL C
21,512
21,307
-205
3.00%
-$638.34K
WALMART INC
58,356
48,205
-10,151
2.94%
-$510.52K
TJX COS INC
30,220
30,055
-165
2.35%
$157.69K
REGENERON PHARMACEUTICALS INC
5,740
5,710
-30
2.16%
-$18.76K
MASTERCARD INC CL A
10,187
8,282
-1,905
2.03%
-$1.68M
AMERICAN ELECTRIC POWER CO INC
30,002
29,839
-163
1.92%
$451.77K
CISCO SYSTEMS INC
46,895
46,641
-254
1.77%
$6.55K
CUMMINS INC
7,588
5,869
-1,719
1.55%
-$715.66K
RTX CORP
22,640
16,304
-6,336
1.54%
-$1.01M
GE VERNOVA LLC
3,536
3,518
-18
1.51%
$759.84K
ABBVIE INC
14,022
13,945
-77
1.49%
-$170.99K
CITIGROUP INC
43,470
25,318
-18,152
1.41%
-$2.20M
ALLIANT ENERGY CORPORATION
39,240
39,027
-213
1.37%
$249.59K
BANK OF NEW YORK MELLON CORP
23,183
23,056
-127
1.34%
$43.82K
HOWMET AEROSPACE INC
12,763
10,204
-2,559
1.15%
-$265.06K
LILLY ELI and CO
6,148
2,499
-3,649
1.13%
-$4.31M
JPMORGAN CHASE and CO
7,433
7,393
-40
1.07%
-$220.34K
LAM RESEARCH CORP
14,671
10,013
-4,658
1.05%
-$372.00K
ADV MICRO DEVICE
10,499
10,440
-59
1.04%
-$124.66K
HCA HEALTHCARE INC
5,161
3,574
-1,587
0.83%
-$718.10K
STEEL DYNAMICS INC
15,030
8,978
-6,052
0.79%
-$930.79K
PULTEGROUP INC
12,826
12,764
-62
0.74%
-$2.80K
SEAGATE TECHNOLO
3,575
3,557
-18
0.68%
$408.97K
ROYAL GOLD INC
16,330
5,284
-11,046
0.66%
-$2.29M
PALANTIR TECHNOLOGIES INC
14,664
8,387
-6,277
0.60%
-$1.38M
WILLIAMS-SONOMA INC
7,486
5,100
-2,386
0.46%
-$407.04K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio