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
EQUITABLE HOLDINGS INC
0
39,445
39,445
0.16%
$1.59M
NU HOLDINGS LTD/CAYMAN ISLANDS
0
97,919
97,919
0.14%
$1.47M
APELLIS PHARMACEUTICALS INC
0
32,500
32,500
0.07%
$681.20K
BULLISH
0
18,679
18,679
0.06%
$586.33K
VEEVA SYSTEMS-A
0
2,051
2,051
0.04%
$373.30K
ROSS STORES INC
0
1,425
1,425
0.03%
$293.04K
BOOZ ALLEN HAMILTON HLDG CL A
0
3,147
3,147
0.02%
$248.08K
AMGEN INC
0
556
556
0.02%
$215.82K
EXACT SCIENCES CORP
0
1,972
1,972
0.02%
$203.87K
TEMPUR SEALY INTERNATIONAL INC
0
1,834
1,834
0.02%
$164.16K
JONES LANG LASALLE INC
0
466
466
0.01%
$147.05K
HCA HEALTHCARE INC
0
263
263
0.01%
$139.31K
XP, Inc., Class A
0
5,853
5,853
0.01%
$126.02K
ROCKWELL AUTOMATION INC
0
281
281
0.01%
$114.49K
CONFLUENT INC-A
0
3,313
3,313
0.01%
$101.61K
TEMPUS AI INC-A
0
1,378
1,378
0.01%
$73.38K
LOAR HOLDINGS INC
0
900
900
0.01%
$63.71K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BROWN & BROWN
56,590
0
-56,590
0.00%
-$4.55M
FISERV INC
38,799
0
-38,799
0.00%
-$2.38M
ARTHUR J GALLAGHAR AND CO
5,780
0
-5,780
0.00%
-$1.43M
GODADDY INC CL A
6,031
0
-6,031
0.00%
-$771.12K
BLOCK INC CL A
6,153
0
-6,153
0.00%
-$411.02K
PENUMBRA INC
1,390
0
-1,390
0.00%
-$407.51K
ROYAL CARIBBEAN CRUISES LTD
1,370
0
-1,370
0.00%
-$364.76K
SAMSARA INC-CL A
7,024
0
-7,024
0.00%
-$267.12K
BENTLEY SYSTEM-B
5,818
0
-5,818
0.00%
-$244.12K
ALLISON TRANSMISSION HLDGS INC
2,675
0
-2,675
0.00%
-$237.17K
LIVE NATION ENTERTAINMENT INC
1,661
0
-1,661
0.00%
-$218.34K
FLUTTER ENTERTAINMENT PLC
1,030
0
-1,030
0.00%
-$215.07K
CROWDSTRIKE HOLDINGS INC
387
0
-387
0.00%
-$197.04K
VISTRA CORP
1,023
0
-1,023
0.00%
-$182.97K
MOTOROLA SOLUTIONS INC
485
0
-485
0.00%
-$179.29K
MASTEC INC
803
0
-803
0.00%
-$171.75K
HUBSPOT INC
454
0
-454
0.00%
-$166.76K
QUANTA SVCS INC
261
0
-261
0.00%
-$121.33K
BROOKFIELD ASSET MANAGEMENT LTD A
2,150
0
-2,150
0.00%
-$113.39K
MANHATTAN ASSOCIATES INC
600
0
-600
0.00%
-$105.87K
CARNIVAL CORP
4,073
0
-4,073
0.00%
-$105.00K
VERISK ANALYTICS INC
435
0
-435
0.00%
-$97.91K
KINSALE CAPITAL GROUP INC
244
0
-244
0.00%
-$93.92K
TOAST INC-A
2,214
0
-2,214
0.00%
-$75.70K
TOPBUILD CORP
130
0
-130
0.00%
-$58.82K
ECOLAB INC
199
0
-199
0.00%
-$54.76K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LILLY ELI and CO
21,662
22,458
796
2.33%
$328.76K
iShares Russell 1000 Growth ETF
2,878
41,928
39,050
1.86%
$17.50M
MASTERCARD INC CL A
26,907
33,607
6,700
1.71%
$2.57M
NETFLIX INC
117,595
132,776
15,181
1.26%
$127.49K
State Street Navigator Securities Lending Government Money Market Portfolio
329,730
11,742,715
11,412,985
1.16%
$11.41M
LAM RESEARCH CORP
12,786
45,373
32,587
1.05%
$8.62M
THE BOOKING HOLDINGS INC
2,160
2,269
109
0.95%
-$996.65K
PALANTIR TECHNOLOGIES INC
65,349
67,689
2,340
0.91%
-$1.72M
ABBVIE INC
37,997
39,170
1,173
0.90%
$438.66K
MCKESSON CORP
3,590
6,088
2,498
0.59%
$2.85M
MOODYS CORP
9,601
11,589
1,988
0.55%
$822.81K
MONSTER BEVERAGE CORP
23,449
61,346
37,897
0.52%
$3.47M
EXELIXIS INC
106,178
116,520
10,342
0.51%
$443.99K
CORE & MAIN IN-A
18,661
89,108
70,447
0.48%
$3.92M
PAYCHEX INC
18,996
48,078
29,082
0.44%
$2.38M
GENERAL ELECTRIC CO
5,777
12,925
7,148
0.44%
$2.70M
HOULIHAN LOKEY I
23,453
26,390
2,937
0.43%
$208.23K
GE VERNOVA LLC
4,402
4,940
538
0.43%
$1.68M
GRAND CANYON EDUCATION INC
14,937
25,787
10,850
0.40%
$1.75M
TAPESTRY INC
22,097
25,508
3,411
0.39%
$1.55M
INCYTE CORP
27,733
37,176
9,443
0.37%
$867.82K
MEDPACE HOLDINGS INC
3,987
8,225
4,238
0.37%
$1.35M
TKO GROUP HOLDINGS INC
10,355
16,443
6,088
0.36%
$1.67M
DECKERS OUTDOOR CORP
30,934
31,131
197
0.36%
$927.61K
HALOZYME THERAPEUTICS INC
41,545
50,767
9,222
0.35%
$563.52K
FORTINET INC
37,054
41,359
4,305
0.32%
$262.41K
DELL TECHNOLOGIES INC CL C
8,744
20,099
11,355
0.29%
$1.81M
RALPH LAUREN CORP
7,426
7,836
410
0.28%
$113.54K
ULTA BEAUTY INC
3,865
3,968
103
0.27%
$634.67K
DROPBOX INC CL A
91,629
101,642
10,013
0.25%
-$197.84K
CASEY'S GENERAL
3,212
3,699
487
0.25%
$703.68K
EXPEDIA INC
9,341
11,715
2,374
0.25%
$138.41K
COCA COLA CONSOLIDATED INC
7,909
12,027
4,118
0.24%
$1.15M
INTERACTIVE BROKERS GROUP INC
23,462
33,027
9,565
0.23%
$825.69K
PERFORMANCE FOOD GROUP CO
22,882
23,454
572
0.22%
$55.29K
ANGLOGOLD ASHANTI PLC
12,002
17,600
5,598
0.22%
$1.22M
ETSY INC
22,969
39,412
16,443
0.21%
$917.55K
SPROUTS FMRS MKT INC
21,097
29,178
8,081
0.21%
$387.24K
AMERICAN EXPRESS CO
6,046
6,291
245
0.19%
-$265.13K
WILLIAMS-SONOMA INC
8,816
9,285
469
0.19%
$322.49K
CELSIUS HOLDINGS INC
11,885
33,610
21,725
0.18%
$1.32M
QUALCOMM INC
11,299
11,758
459
0.16%
-$225.38K
SYSCO CORP
16,777
17,964
1,187
0.16%
$359.19K
BRISTOL-MYERS SQUIBB CO
23,078
26,070
2,992
0.16%
$490.55K
GEN DIGITAL INC
69,953
70,569
616
0.16%
-$251.92K
WAYFAIR INC- A
9,819
20,298
10,479
0.15%
$461.40K
FERGUSON ENTERPRISES INC
3,120
5,851
2,731
0.15%
$740.50K
ADV MICRO DEVICE
7,532
7,577
45
0.15%
-$121.44K
AUTOMATIC DATA PROCESSING INC
6,262
6,742
480
0.14%
-$153.47K
SITEONE LANDSCAPE SUPPLY INC
7,470
9,883
2,413
0.14%
$409.11K
ROLLINS INC
20,698
21,556
858
0.13%
$40.03K
BJS WHSL CLUB HLDGS INC
11,438
13,156
1,718
0.13%
$279.07K
ARMSTRONG WORLD INDUSTRIES INC
6,294
7,159
865
0.12%
$47.86K
ALNYLAM PHARMACEUTICALS INC
1,352
3,402
2,050
0.11%
$522.53K
BANK OF NEW YORK MELLON CORP
7,346
9,418
2,072
0.11%
$298.20K
CHEMED CORP
1,881
2,726
845
0.11%
$291.57K
LYFT INC-A
61,733
77,420
15,687
0.11%
-$226.75K
AON PLC
2,565
2,717
152
0.09%
$3.67K
ROBLOX CORP - A
9,724
12,788
3,064
0.09%
-$46.05K
INSPIRE MEDICAL SYSTEMS INC
8,728
13,261
4,533
0.08%
-$230.38K
H&R BLOCK INC
12,916
26,349
13,433
0.08%
$262.78K
SLM CORP
36,801
42,661
5,860
0.08%
-$278.80K
NUTANIX INC CL A
12,243
20,071
7,828
0.08%
$183.10K
PINTEREST INC CL A
26,443
44,218
17,775
0.07%
$66.76K
MARSH & MCLENNAN
1,380
3,954
2,574
0.07%
$485.21K
ROBINHOOD MARKETS INC
8,459
9,205
746
0.07%
-$388.70K
COUPANG INC A
28,594
36,392
7,798
0.07%
-$110.85K
DOXIMITY INC-A
9,961
27,663
17,702
0.07%
$166.18K
MURPHY USA INC
1,332
1,730
398
0.07%
$163.07K
APPFOLIO INC - A
2,448
3,704
1,256
0.06%
$99.59K
ILLINOIS TOOL WORKS INC
1,914
2,248
334
0.06%
$176.21K
POPULAR INC
3,574
4,778
1,204
0.06%
$236.78K
IDEXX LABS INC
324
899
575
0.06%
$346.47K
COLGATE-PALMOLIVE CO
4,968
5,413
445
0.05%
$137.27K
CHEWY INC- CL A
17,315
19,178
1,863
0.05%
-$76.18K
PURE STORAGE INC CL A
4,783
7,892
3,109
0.05%
$81.33K
NATERA INC
1,674
2,333
659
0.05%
$85.59K
UNITY SOFTWARE INC
8,682
24,367
15,685
0.04%
$75.05K
SUMMIT THERAPEUTICS INC
19,441
24,402
4,961
0.04%
$57.03K
BANK OF AMERICA CORPORATION
3,965
7,947
3,982
0.04%
$183.28K
CREDIT ACCEPTANCE CORP
600
813
213
0.04%
$107.51K
SERVICENOW INC
1,452
3,480
2,028
0.04%
-$803.74K
SCHWAB CHARLES CORP
2,014
3,921
1,907
0.04%
$186.52K
VERALTO CORP
2,962
3,494
532
0.03%
$40.61K
NETAPP INC
2,074
2,520
446
0.02%
$18.18K
RUBRIK INC-A
3,448
3,789
341
0.02%
-$42.14K
CARLISLE COS INC
166
250
84
0.01%
$45.89K
State Street Navigator Securities Lending Portfolio II