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
CH ROBINSON WORLDWIDE INC
0
159,036
159,036
1.66%
$29.46M
DATABRICKS INC SERIES D
0
163,280
163,280
1.65%
$29.18M
L3HARRIS TECHNOLOGIES INC
0
68,182
68,182
1.40%
$24.86M
CAPITAL ONE FINANCIAL CORP
0
117,107
117,107
1.29%
$22.91M
NEWMONT CORP
0
164,933
164,933
1.21%
$21.44M
FREEPORT MCMORAN INC
0
241,071
241,071
0.93%
$16.41M
THERMO FISHER SCIENTIFIC INC
0
16,810
16,810
0.49%
$8.76M
EQT CORPORATION
0
121,619
121,619
0.42%
$7.47M
SLB LTD
0
1,764
1,764
0.01%
$90.56K
WEX INC
0
91
91
0.00%
$13.58K
FIGURE TECHNOLOGY SOLUTIONS INC A
0
204
204
0.00%
$5.16K
NIQ GLOBAL INTELLIGENCE PLC
0
133
133
0.00%
$1.77K
EQUITABLE HOLDINGS INC
0
30
30
0.00%
$1.21K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DATABRICKS INC SERIES D
163,280
0
-163,280
0.00%
-$29.29M
ADYEN NV
10,490
0
-10,490
0.00%
-$16.33M
FERRARI NV
37,059
0
-37,059
0.00%
-$14.52M
DANAHER CORP
51,614
0
-51,614
0.00%
-$11.71M
BITMINE IMMERSION TECHNOLOGIES INC
237,807
0
-237,807
0.00%
-$7.88M
ASM INTL NV
12,357
0
-12,357
0.00%
-$6.86M
S&P GLOBAL INC
11,338
0
-11,338
0.00%
-$5.66M
SLB Ltd.
1,740
0
-1,740
0.00%
-$63.06K
DAYFORCE INC
235
0
-235
0.00%
-$16.24K
PINNACLE FINL PARTNERS INC
160
0
-160
0.00%
-$14.67K
SPIRIT AEROSYSTEM HLD INC CL A
330
0
-330
0.00%
-$12.12K
KYNDRYL HOLDINGS INC
416
0
-416
0.00%
-$10.75K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,314,384
1,338,204
23,820
13.37%
$4.47M
HOWMET AEROSPACE INC
103,486
171,369
67,883
2.54%
$23.82M
ARISTA NETWORKS INC
230,972
278,143
47,171
2.09%
$6.95M
CATERPILLAR INC
854
47,776
46,922
2.00%
$35.00M
DATADOG INC CL A
4,606
316,175
311,569
2.00%
$34.66M
INTEL CORP
755,401
757,433
2,032
1.95%
$3.91M
MCKESSON CORP
1,714
34,507
32,793
1.92%
$32.56M
TRANSDIGM GROUP INC
4,459
22,068
17,609
1.62%
$22.68M
APPLOVIN CORP
29,404
59,646
30,242
1.46%
$8.31M
PALO ALTO NETWORKS INC
9,732
162,292
152,560
1.36%
$22.32M
BOEING CO/THE
1,502
105,689
104,187
1.36%
$23.76M
SHOPIFY INC CL A
93,213
184,879
91,666
1.26%
$7.53M
ROBINHOOD MARKETS INC
1,456
274,065
272,609
1.17%
$20.60M
CITIGROUP INC
4,812
178,694
173,882
1.11%
$19.19M
BOSTON SCIENTIFIC CORP
139,693
225,435
85,742
0.98%
$3.13M
WALMART INC
6,491
121,992
115,501
0.88%
$14.89M
SNOWFLAKE INC CL A
48,154
72,448
24,294
0.69%
$102.76K
COSTCO WHOLESALE CORP
6,601
6,818
217
0.39%
$860.96K
MASTERCARD INC CL A
12,100
12,356
256
0.36%
-$270.77K
ABBVIE INC
26,348
27,211
863
0.36%
$315.69K
GENERAL ELECTRIC CO
15,639
15,976
337
0.31%
$800.49K
HOME DEPOT INC
11,285
11,655
370
0.25%
$409.45K
GE VERNOVA LLC
4,058
4,199
141
0.21%
$1.23M
KLA CORP
1,987
2,021
34
0.17%
$745.46K
COCA-COLA CO/THE
28,372
29,187
815
0.13%
$305.93K
AMGEN INC
5,924
6,094
170
0.13%
$318.94K
UBER TECHNOLOGIES INC
29,894
30,923
1,029
0.13%
-$284.71K
THE BOOKING HOLDINGS INC
453
469
16
0.11%
-$238.10K
VERTEX PHARMACEUTICALS INC
3,807
3,950
143
0.11%
$311.73K
SERVICENOW INC
3,068
15,872
12,804
0.10%
-$778.14K
ADOBE INC
6,311
6,420
109
0.10%
-$335.67K
TRANE TECHNOLOGIES PLC
3,295
3,424
129
0.09%
$194.21K
CROWDSTRIKE HOLDINGS INC
3,619
3,798
179
0.08%
-$429.87K
TJX COS INC
8,350
8,590
240
0.08%
$120.13K
AMERICAN TOWER CORP
6,984
7,185
201
0.08%
$112.52K
WASTE MANAGEMENT INC
5,458
5,682
224
0.08%
$179.32K
APPLIED MATERIALS INC
3,359
3,494
135
0.07%
$453.51K
BLACKSTONE INC
10,928
11,393
465
0.07%
-$308.45K
AUTOMATIC DATA PROCESSING INC
5,584
5,803
219
0.07%
-$181.66K
SPOTIFY TECHNOLOGY SA
2,273
2,363
90
0.07%
-$144.43K
TEXAS INSTRUMENTS INC
5,552
5,711
159
0.07%
$277.13K
ROYAL CARIBBEAN CRUISES LTD
3,783
3,891
108
0.07%
$202.72K
MOODYS CORP
2,321
2,388
67
0.06%
$1.38K
O'REILLY AUTOMOTIVE INC
11,695
11,892
197
0.06%
-$72.96K
HILTON WORLDWIDE HOLDINGS INC
3,446
3,503
57
0.06%
$109.95K
CINTAS CORP
5,133
5,281
148
0.06%
$107.33K
CENCORA INC
2,734
2,812
78
0.06%
$37.80K
AON PLC
2,896
2,979
83
0.06%
-$25.59K
QUANTA SVCS INC
1,685
1,752
67
0.06%
$203.19K
DOORDASH INC-A
5,357
5,511
154
0.05%
-$90.14K
MONSTER BEVERAGE CORP
10,299
10,714
415
0.05%
$141.58K
MARRIOTT INTL-A
2,581
2,645
64
0.05%
$117.21K
VISTRA CORP
5,051
5,196
145
0.05%
$111
AIRBNB INC CLASS A
6,349
6,532
183
0.05%
$139.77K
SYNOPSYS INC
2,023
2,081
58
0.05%
$15.90K
AMERICAN EXPRESS CO
2,689
2,720
31
0.05%
-$142.00K
CLOUDFLARE INC-A
4,607
4,815
208
0.05%
-$93.27K
MONOLITHIC POWER SYS INC
684
711
27
0.05%
$177.62K
AUTODESK INC
3,181
3,272
91
0.05%
-$160.44K
IDEXX LABS INC
1,205
1,222
17
0.05%
-$104.70K
FORTINET INC
9,500
9,773
273
0.04%
$1.63K
NU HOLDINGS LTD/CAYMAN ISLANDS
49,943
51,377
1,434
0.04%
-$98.88K
TARGA RESOURCES CORP
3,170
3,262
92
0.04%
$213.45K
GILEAD SCIENCES INC
5,006
5,150
144
0.04%
$137.14K
COMFORT SYSTEMS USA INC
523
534
11
0.04%
$252.34K
CHIPOTLE MEXICAN GRILL INC
20,028
20,219
191
0.04%
$61.18K
ZOETIS INC CL A
5,315
5,468
153
0.04%
$35.58K
CARVANA CO CL A
1,971
2,076
105
0.04%
-$44.42K
FASTENAL CO
13,917
14,481
564
0.04%
$104.46K
WW GRAINGER INC
558
573
15
0.04%
$126.59K
ROBLOX CORP - A
9,122
9,526
404
0.04%
-$212.81K
ALNYLAM PHARMACEUTICALS INC
1,864
1,947
83
0.04%
-$192.90K
AMERIPRISE FINANCIAL INC
1,255
1,297
42
0.03%
$37.79K
LOCKHEED MARTIN CORP
858
882
24
0.03%
$187.58K
COLGATE-PALMOLIVE CO
5,626
5,852
226
0.03%
$127.89K
QUALCOMM INC
3,687
3,793
106
0.03%
-$79.78K
STRYKER CORP
1,308
1,360
52
0.03%
$41.44K
MOTOROLA SOLUTIONS INC
1,036
1,078
42
0.03%
$136.89K
NRG ENERGY INC
2,808
2,891
83
0.03%
$41.45K
PEPSICO INC
2,771
2,882
111
0.03%
$77.03K
COPART INC
12,495
12,651
156
0.03%
-$5.18K
FTAI AVIATION LTD
1,562
1,564
2
0.03%
$207.67K
TEXAS PACIFIC LAND CORP
291
886
595
0.03%
$213.01K
APOLLO GLOBAL MANAGEMENT INC
4,300
4,410
110
0.03%
-$105.67K
INSMED INC
2,579
3,014
435
0.03%
-$85.76K
WORKDAY INC CL A
3,213
3,305
92
0.02%
-$250.71K
DEXCOM INC
5,778
6,005
227
0.02%
$74.22K
ROCKET LAB CORP
6,109
6,354
245
0.02%
$181.63K
ILLINOIS TOOL WORKS INC
1,424
1,457
33
0.02%
$68.47K
TRACTOR SUPPLY CO.
7,856
8,165
309
0.02%
-$7.08K
CARDINAL HEALTH INC
1,791
1,842
51
0.02%
$42.08K
FAIR ISAAC CORP
285
297
12
0.02%
-$96.08K
NATERA INC
1,962
1,994
32
0.02%
-$53.71K
BANK OF AMERICA CORPORATION
7,914
8,116
202
0.02%
-$20.17K
LIVE NATION ENTERTAINMENT INC
2,347
2,431
84
0.02%
$85.65K
COUPANG INC A
18,829
20,026
1,197
0.02%
-$148.13K
BRISTOL-MYERS SQUIBB CO
5,805
6,089
284
0.02%
$94.16K
LPL FINL HLDGS INC
1,178
1,224
46
0.02%
-$51.75K
SYSCO CORP
3,812
4,015
203
0.02%
$75.53K
DARDEN RESTAURANTS INC
1,631
1,704
73
0.02%
$71.51K
CORPAY INC
997
1,044
47
0.02%
$44.49K
VEEVA SYSTEMS-A
1,786
1,793
7
0.02%
-$102.81K
ARES MANAGEMENT CORP CL A
2,782
2,888
106
0.02%
-$112.87K
SALESFORCE INC
1,547
1,598
51
0.02%
-$45.37K
BURLINGTON STORES INC
932
985
53
0.02%
$67.19K
BROADRIDGE FINL
1,582
1,626
44
0.02%
-$58.61K
ECOLAB INC
909
971
62
0.02%
$49.29K
JABIL INC
1,022
1,093
71
0.02%
$74.29K
REDDIT INC-A
1,731
1,974
243
0.02%
-$86.88K
LENNOX INTL INC
476
504
28
0.02%
$49.79K
TEMPUR SEALY INTERNATIONAL INC
2,973
3,132
159
0.02%
$8.26K
HEICO CORP CL A
1,107
1,161
54
0.02%
$5.37K
VERISK ANALYTICS INC
1,235
1,289
54
0.02%
-$10.40K
LAS VEGAS SANDS CORP
4,676
4,707
31
0.02%
-$51.74K
ROLLINS INC
4,127
4,360
233
0.01%
$11.75K
DECKERS OUTDOOR CORP
2,240
2,256
16
0.01%
$67.37K
INSULET CORP
1,067
1,072
5
0.01%
-$84.75K
PURE STORAGE INC CL A
4,013
4,047
34
0.01%
-$97.10K
YUM! BRANDS INC
1,393
1,488
95
0.01%
$36.80K
AST SPACEMOBILE INC
2,670
3,099
429
0.01%
$95.36K
RESTAURANT BRANDS INTERNATIONAL INC
3,071
3,277
206
0.01%
$12.68K
SIMON PROPERTY
1,058
1,134
76
0.01%
$34.04K
SCHWAB CHARLES CORP
2,204
2,369
165
0.01%
$21.15K
ZSCALER INC
1,442
1,525
83
0.01%
-$138.50K
STARBUCKS CORP
2,253
2,261
8
0.01%
$25.36K
MCDONALDS CORP
600
645
45
0.01%
$32.89K
3M CO
1,294
1,305
11
0.01%
-$6.89K
KIMBERLY CLARK CORP
1,781
1,925
144
0.01%
$20.18K
VIKING HOLDINGS LTD
2,532
2,729
197
0.01%
$43.83K
ROSS STORES INC
950
1,023
73
0.01%
$42.83K
HUBSPOT INC
757
795
38
0.01%
-$67.78K
HEICO CORP
642
643
1
0.01%
$1.96K
BLOCK INC CL A
2,975
3,194
219
0.01%
$4.73K
PENUMBRA INC
542
587
45
0.01%
$43.26K
TYLER TECHNOLOGIES INC
527
558
31
0.01%
-$49.57K
TOAST INC-A
6,671
7,058
387
0.01%
-$35.33K
UNION PACIFIC CORP
704
715
11
0.01%
$26.25K
IONIS PHARMACEUTICALS INC
2,144
2,320
176
0.01%
$10.89K
ATLASSIAN CORP PLC CLS A
2,445
2,500
55
0.01%
-$177.75K
GUIDEWIRE SOFTWARE INC
1,231
1,288
57
0.01%
-$78.70K
TEXAS ROADHOUSE INC
991
994
3
0.01%
$8.10K
LAMAR ADVERTISING CO CL A
1,301
1,308
7
0.01%
$7.92K
DRAFTKINGS INC
7,058
7,457
399
0.01%
-$56.27K
LATTICE SEMICONDUCTOR CORP
1,668
1,853
185
0.01%
$60.07K
NEUROCRINE BIOSCIENCES INC
1,225
1,318
93
0.01%
-$12.09K
EMCOR GROUP INC
226
230
4
0.01%
$27.66K
TRADE DESK INC-A
6,592
6,968
376
0.01%
-$94.80K
MARSH & MCLENNAN
875
878
3
0.01%
$3.44K
NORWEGIAN CRUISE LINE HLDGS LTD
5,873
6,512
639
0.01%
$53.02K
MEDPACE HOLDINGS INC
332
357
25
0.01%
-$35.42K
WATERS CORP
461
499
38
0.01%
-$26.61K
CARNIVAL CORP
4,933
5,026
93
0.01%
$31.40K
ON HOLDING AG
3,323
3,343
20
0.01%
$9.20K
PAYCHEX INC
1,511
1,642
131
0.01%
-$14.99K
EXELIXIS INC
3,153
3,466
313
0.01%
$13.44K
BOOZ ALLEN HAMILTON HLDG CL A
1,903
1,905
2
0.01%
-$8.65K
VERALTO CORP
1,400
1,538
138
0.01%
$8.14K
CONFLUENT INC-A
4,249
4,708
459
0.01%
$49.85K
KINSALE CAPITAL GROUP INC
326
362
36
0.01%
$15.58K
CELSIUS HOLDINGS INC
2,622
2,628
6
0.01%
$33.54K
SAMSARA INC-CL A
3,974
4,792
818
0.01%
-$12.64K
MANHATTAN ASSOCIATES INC
890
975
85
0.01%
-$25.00K
RESMED INC
509
512
3
0.01%
$988
NETAPP INC
1,138
1,260
122
0.01%
-$2.18K
MASIMO CORP
581
692
111
0.01%
$38.59K
AFFIRM HOLDINGS INC
2,331
2,519
188
0.01%
-$47.04K
WINGSTOP INC
450
453
3
0.01%
-$1.57K
ANGLOGOLD ASHANTI PLC
904
915
11
0.01%
$39.45K
ULTA BEAUTY INC
167
169
2
0.01%
$25.74K
DOCUSIGN INC
2,244
2,498
254
0.01%
-$43.04K
DELL TECHNOLOGIES INC CL C
596
699
103
0.01%
$24.03K
BLUE OWL CAPITAL INC A
9,114
9,728
614
0.01%
-$34.08K
AAON INC
991
1,009
18
0.01%
$9.47K
TKO GROUP HOLDINGS INC
433
437
4
0.01%
$13.88K
CHEWY INC- CL A
3,127
3,540
413
0.01%
-$11.66K
PUBLIC STORAGE
306
311
5
0.01%
$11.49K
BROOKFIELD ASSET MANAGEMENT LTD A
1,973
1,983
10
0.01%
-$11.35K
CORE & MAIN IN-A
1,623
1,625
2
0.00%
$9.55K
TPG INC
1,792
2,000
208
0.00%
-$19.03K
CHURCHILL DOWNS INC
808
935
127
0.00%
-$2.19K
MARVELL TECHNOLOGY INC
870
1,040
170
0.00%
$7.18K
PINTEREST INC CL A
4,388
4,949
561
0.00%
-$29.84K
ENPHASE ENERGY INC
1,836
1,951
115
0.00%
$29.50K
TEMPUS AI INC-A
1,218
1,475
257
0.00%
-$16.37K
OKTA INC CL A
911
1,063
152
0.00%
$3.89K
CBRE GROUP INC - CL A
483
484
1
0.00%
-$6.70K
RYAN SPECIALTY HOLDINGS INC
1,504
1,764
260
0.00%
-$17.92K
KARMAN HOLDINGS INC
392
780
388
0.00%
$42.45K
VAIL RESORTS INC
476
477
1
0.00%
-$1.96K
RUBRIK INC-A
1,034
1,225
191
0.00%
-$8.03K
COINBASE GLOBAL INC
298
353
55
0.00%
-$19.23K
VALVOLINE INC
1,526
1,610
84
0.00%
$13.08K
ARTHUR J GALLAGHAR AND CO
262
263
1
0.00%
-$4.86K
BWX TECHNOLOGIES INC
278
279
1
0.00%
$7.74K
DOXIMITY INC-A
1,912
2,227
315
0.00%
-$43.72K
SOFI TECHNOLOGIES INC A
2,374
2,923
549
0.00%
-$18.64K
EAGLE MATERIALS INC
30
62
32
0.00%
$7.16K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
12
13
1
0.00%
-$63.78K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
507,930
487,884
-20,046
7.27%
-$12.75M
MICROSOFT CORP
357,095
328,124
-28,971
7.27%
-$46.83M
AMAZON.COM INC
573,986
573,167
-819
6.79%
-$13.50M
ALPHABET INC CL A
274,419
269,578
-4,841
4.74%
-$3.82M
BROADCOM INC
260,138
258,567
-1,571
4.66%
-$22.20M
META PLATFORMS INC CL A
137,991
89,600
-48,391
3.28%
-$31.33M
LILLY ELI and CO
58,251
51,308
-6,943
3.04%
-$8.67M
TESLA INC
149,807
106,616
-43,191
2.42%
-$21.53M
LAM RESEARCH CORP
162,409
125,919
-36,490
1.66%
$4.12M
ALPHABET INC CL C
43,403
41,311
-2,092
0.73%
-$1.03M
PALANTIR TECHNOLOGIES INC
118,692
68,461
-50,231
0.53%
-$10.60M
VISA INC-CLASS A
179,866
25,855
-154,011
0.47%
-$51.88M
NETFLIX INC
318,596
65,095
-253,501
0.35%
-$28.01M
State Street Institutional Treasury Money Market Fund
17,092,333
5,823,607
-11,268,726
0.33%
-$11.27M
ORACLE CORP
128,359
25,855
-102,504
0.21%
-$22.16M
ADV MICRO DEVICE
145,107
14,469
-130,638
0.16%
-$28.67M
AMPHENOL CORPORATION CL A
159,130
18,741
-140,389
0.15%
-$19.68M
INTUITIVE SURGICAL INC
52,037
5,422
-46,615
0.15%
-$27.11M
State Street Navigator Securities Lending Portfolio II
2,507,767
2,476,038
-31,729
0.14%
-$31.73K
INTUIT INC
21,579
4,194
-17,385
0.10%
-$11.97M
VERTIV HOLDINGS CO
168,854
5,843
-163,011
0.08%
-$28.86M
CADENCE DESIGN SYSTEMS INC
28,314
4,191
-24,123
0.07%
-$7.57M
SHERWIN WILLIAMS CO
10,446
3,212
-7,234
0.07%
-$2.43M
AXON ENTERPRISE INC
36,629
1,146
-35,483
0.04%
-$19.16M
TAPESTRY INC
2,914
2,913
-1
0.03%
$134.44K
EXPEDIA INC
1,807
1,795
-12
0.02%
-$74.87K
CHENIERE ENERGY INC
1,517
1,462
-55
0.02%
$28.40K
MSCI INC
546
544
-2
0.02%
$3.28K
HCA HEALTHCARE INC
545
522
-23
0.02%
-$515
KKR & CO INC
226,734
2,708
-224,026
0.01%
-$27.49M
ASTERA LABS INC
1,922
1,907
-15
0.01%
-$76.24K
FLUTTER ENTERTAINMENT PLC
2,140
1,976
-164
0.01%
-$237.12K
TAKE-TWO INTERACTV SOFTWR INC
957
949
-8
0.01%
-$34.79K
GARTNER INC
1,156
1,151
-5
0.01%
-$88.11K
GODADDY INC CL A
2,111
2,055
-56
0.01%
-$90.80K
DYNATRACE INC
4,411
4,407
-4
0.01%
-$38.25K
PLANET FITNESS INC CL A
1,257
1,253
-4
0.01%
-$37.81K
DUTCH BROS INC-A
1,757
1,726
-31
0.01%
-$10.45K
State Street Navigator Securities Lending Government Money Market Portfolio