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
MERCURY SYSTEMS INC
0
277,000
277,000
0.41%
$26.00M
ROCKET COS INC-A
0
998,500
998,500
0.28%
$17.90M
LUMENTUM HOLDINGS INC
0
32,700
32,700
0.20%
$12.81M
Fixed Income Clearing Corp 3.66 02/02/2026
0
10,648,000
10,648,000
0.17%
$10.65M
RBC BEARINGS INC
0
15,300
15,300
0.12%
$7.64M
YORK SPACE SYSTE
0
189,254
189,254
0.10%
$6.43M
TJX Cos Inc/The TJX 2 C160
0
-620
-620
0.00%
-$15.81K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ARISTA NETWORKS INC
305,900
0
-305,900
0.00%
-$48.24M
MANHATTAN ASSOCIATES INC
181,000
0
-181,000
0.00%
-$32.95M
METTLER-TOLEDO INTL INC
20,600
0
-20,600
0.00%
-$29.18M
Fixed Income Clearing Corp 4.15 11/03/2025
24,529,000
0
-24,529,000
0.00%
-$24.53M
State Street Navigator Securities Lending Government Money Market Portfolio
181,840
0
-181,840
0.00%
-$181.84K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
498,500
513,100
14,600
5.81%
$44.43M
BROADCOM INC
567,300
675,100
107,800
3.53%
$13.97M
GILEAD SCIENCES INC
570,800
771,400
200,600
1.73%
$41.12M
APPLOVIN CORP
173,600
185,600
12,000
1.39%
-$22.83M
GE VERNOVA LLC
76,600
99,000
22,400
1.14%
$27.09M
LOWES COS INC
228,600
240,300
11,700
1.01%
$9.74M
DANAHER CORP
174,700
277,400
102,700
0.96%
$23.09M
LINCOLN ELECTRIC HLDGS INC
182,400
214,500
32,100
0.90%
$14.15M
NETFLIX INC
49,700
633,200
583,500
0.83%
-$2.74M
GRACO INC
293,100
484,900
191,800
0.67%
$18.38M
PALANTIR TECHNOLOGIES INC
196,000
265,000
69,000
0.61%
-$445.77K
MARRIOTT INTL-A
72,000
82,400
10,400
0.41%
$7.22M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
5,151,000
4,930,900
-220,100
14.88%
-$100.58M
APPLE INC
2,157,500
2,075,700
-81,800
8.51%
-$44.72M
AMAZON.COM INC
2,070,600
1,985,400
-85,200
7.50%
-$30.58M
MICROSOFT CORP
1,034,700
986,300
-48,400
6.70%
-$111.38M
ALPHABET INC CL A
1,282,000
1,149,700
-132,300
6.14%
$28.11M
ALPHABET INC CL C
932,300
863,200
-69,100
4.61%
$29.48M
MASTERCARD INC CL A
416,000
404,600
-11,400
3.44%
-$11.63M
LILLY ELI and CO
125,000
119,200
-5,800
1.95%
$15.77M
ORACLE CORP
585,100
547,300
-37,800
1.42%
-$63.58M
TJX COS INC
498,100
393,800
-104,300
0.93%
-$10.81M
PROGRESSIVE CORP OHIO
281,100
223,900
-57,200
0.74%
-$11.34M
BOSTON SCIENTIFIC CORP
806,100
396,100
-410,000
0.59%
-$44.14M
CHENIERE ENERGY INC
198,400
173,200
-25,200
0.58%
-$5.43M
MSCI INC
73,800
58,300
-15,500
0.56%
-$7.92M
WALT DISNEY CO/T
340,000
280,000
-60,000
0.50%
-$6.71M
ROPER TECHNOLOGIES INC
86,900
60,800
-26,100
0.36%
-$16.20M
BURLINGTON STORES INC
124,600
67,900
-56,700
0.32%
-$14.00M
ADOBE INC
67,700
57,700
-10,000
0.27%
-$6.12M
STRYKER CORP
103,000
42,000
-61,000
0.25%
-$21.17M
PINTEREST INC CL A
1,272,700
596,800
-675,900
0.21%
-$28.92M
State Street Navigator Securities Lending Portfolio II