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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 0 | 66,628 | 66,628 | 1.20% | $4.42M |
| PINTEREST INC CL A | 0 | 179,029 | 179,029 | 0.84% | $3.07M |
| MICRON TECHNOLOGY INC | 0 | 6,693 | 6,693 | 0.75% | $2.76M |
| ROSS STORES INC | 0 | 12,324 | 12,324 | 0.69% | $2.53M |
| NEWMONT CORP | 0 | 16,149 | 16,149 | 0.57% | $2.10M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 32,614 | 32,614 | 0.55% | $2.01M |
| JAZZ PHARMA PLC | 0 | 9,467 | 9,467 | 0.49% | $1.80M |
| HOST HOTELS & RE | 0 | 85,034 | 85,034 | 0.45% | $1.67M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 3,240 | 3,240 | 0.36% | $1.32M |
| LAM RESEARCH CORP | 0 | 4,036 | 4,036 | 0.26% | $943.98K |
| CISCO SYSTEMS INC | 0 | 11,475 | 11,475 | 0.25% | $911.80K |
| WESTERN ALLIANCE BANCORP | 0 | 10,305 | 10,305 | 0.23% | $827.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOORDASH INC-A | 24,864 | 0 | -24,864 | 0.00% | -$4.93M |
| ZSCALER INC | 12,753 | 0 | -12,753 | 0.00% | -$3.21M |
| WALMART INC | 22,068 | 0 | -22,068 | 0.00% | -$2.44M |
| PHILIP MORRIS INTL INC | 15,196 | 0 | -15,196 | 0.00% | -$2.39M |
| NETFLIX INC | 18,690 | 0 | -18,690 | 0.00% | -$2.01M |
| ATLASSIAN CORP PLC CLS A | 13,305 | 0 | -13,305 | 0.00% | -$1.99M |
| FIRSTCASH HOLDINGS INC | 10,589 | 0 | -10,589 | 0.00% | -$1.68M |
| DELL TECHNOLOGIES INC CL C | 10,379 | 0 | -10,379 | 0.00% | -$1.38M |
| CUMMINS INC | 2,539 | 0 | -2,539 | 0.00% | -$1.26M |
| EVEREST REINSURANCE GROUP LTD | 2,564 | 0 | -2,564 | 0.00% | -$805.84K |
| NUTANIX INC CL A | 12,682 | 0 | -12,682 | 0.00% | -$606.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 23,669 | 26,692 | 3,023 | 4.71% | $1.96M |
| AMAZON.COM INC | 75,167 | 77,425 | 2,258 | 4.43% | -$1.27M |
| LILLY ELI and CO | 7,107 | 12,840 | 5,733 | 3.68% | $5.86M |
| TESLA INC | 24,855 | 28,593 | 3,738 | 3.13% | $817.09K |
| State Street Navigator Securities Lending Portfolio II | 4,291,761 | 7,744,009 | 3,452,248 | 2.11% | $3.45M |
| VERTEX PHARMACEUTICALS INC | 12,402 | 14,267 | 1,865 | 1.93% | $1.71M |
| PALANTIR TECHNOLOGIES INC | 43,596 | 50,150 | 6,554 | 1.87% | -$463.67K |
| ARISTA NETWORKS INC | 48,285 | 51,296 | 3,011 | 1.86% | $538.13K |
| ADV MICRO DEVICE | 24,284 | 28,831 | 4,547 | 1.57% | $489.76K |
| AMERICAN EXPRESS CO | 18,098 | 18,375 | 277 | 1.55% | -$934.62K |
| UBER TECHNOLOGIES INC | 71,645 | 75,195 | 3,550 | 1.54% | -$600.60K |
| MCKESSON CORP | 5,538 | 5,705 | 167 | 1.53% | $753.30K |
| TJX COS INC | 30,190 | 34,731 | 4,541 | 1.53% | $1.03M |
| ADOBE INC | 18,474 | 21,251 | 2,777 | 1.52% | -$337.61K |
| MOTOROLA SOLUTIONS INC | 9,879 | 11,364 | 1,485 | 1.49% | $1.83M |
| ULTA BEAUTY INC | 6,406 | 7,369 | 963 | 1.37% | $1.59M |
| CARDINAL HEALTH INC | 8,789 | 21,779 | 12,990 | 1.36% | $3.13M |
| ROLLINS INC | 69,868 | 80,375 | 10,507 | 1.33% | $598.55K |
| NRG ENERGY INC | 23,552 | 27,094 | 3,542 | 1.32% | $856.91K |
| SALESFORCE INC | 20,728 | 23,844 | 3,116 | 1.26% | -$134.06K |
| RENAISSANCERE HLDGS LTD | 13,100 | 15,071 | 1,971 | 1.24% | $1.14M |
| THE BOOKING HOLDINGS INC | 1,032 | 1,065 | 33 | 1.23% | -$557.05K |
| PROGRESSIVE CORP OHIO | 16,100 | 18,520 | 2,420 | 1.08% | $273.46K |
| SCHWAB CHARLES CORP | 35,773 | 41,152 | 5,379 | 1.07% | $600.44K |
| LAS VEGAS SANDS CORP | 31,200 | 65,063 | 33,863 | 1.00% | $1.56M |
| SEI INVESTMENTS | 18,842 | 41,755 | 22,913 | 0.92% | $1.87M |
| SERVICENOW INC | 2,669 | 30,543 | 27,874 | 0.90% | $1.13M |
| MASTERCARD INC CL A | 4,228 | 6,147 | 1,919 | 0.87% | $851.65K |
| DYNATRACE INC | 71,394 | 76,564 | 5,170 | 0.75% | -$431.14K |
| EPAM SYSTEMS INC | 15,198 | 17,483 | 2,285 | 0.67% | -$376.92K |
| NEUROCRINE BIOSCIENCES INC | 8,511 | 16,909 | 8,398 | 0.61% | $941.18K |
| WORKDAY INC CL A | 14,509 | 16,691 | 2,182 | 0.61% | -$895.84K |
| INCYTE CORP | 16,760 | 19,280 | 2,520 | 0.53% | $201.74K |
| HUBSPOT INC | 6,165 | 7,091 | 926 | 0.51% | -$388.89K |
| QUALCOMM INC | 10,248 | 11,788 | 1,540 | 0.46% | -$44.45K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 10,400 | 12,969 | 2,569 | 0.40% | -$391.01K |
| PAYPAL HOLDINGS | 20,594 | 23,689 | 3,095 | 0.30% | -$196.37K |
| INSMED INC | 6,120 | 7,042 | 922 | 0.29% | -$219.97K |
| SYSCO CORP | 9,364 | 10,772 | 1,408 | 0.27% | $268.44K |
| GENPACT LTD | 20,722 | 23,837 | 3,115 | 0.26% | $33.79K |
| VISTRA CORP | 4,342 | 4,995 | 653 | 0.24% | $91.97K |
| PAYLOCITY HOLDING CORP | 6,139 | 7,062 | 923 | 0.20% | -$152.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 211,271 | 208,286 | -2,985 | 10.05% | -$488.77K |
| APPLE INC | 102,204 | 100,760 | -1,444 | 7.25% | -$1.88M |
| MICROSOFT CORP | 52,695 | 51,950 | -745 | 5.56% | -$5.52M |
| BROADCOM INC | 61,238 | 60,373 | -865 | 5.25% | -$5.38M |
| ALPHABET INC CL C | 59,556 | 58,715 | -841 | 4.98% | -$779.45K |
| ALPHABET INC CL A | 16,937 | 16,698 | -239 | 1.42% | -$217.12K |
| EXPEDIA INC | 20,315 | 18,703 | -1,612 | 1.10% | -$1.16M |
| THE CIGNA GROUP | 13,150 | 8,419 | -4,731 | 0.66% | -$1.21M |
| EMCOR GROUP INC | 5,692 | 3,281 | -2,411 | 0.65% | -$1.12M |
| COEUR MINING INC | 181,560 | 86,605 | -94,955 | 0.64% | -$784.22K |
| PURE STORAGE INC CL A | 23,052 | 17,651 | -5,401 | 0.31% | -$917.16K |
No positions in this category.
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