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.
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 |
|---|---|---|---|---|---|
| FUBOTV INC -A | 0 | 20,598 | 20,598 | 0.34% | $194.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 25,836 | 0 | -25,836 | 0.00% | -$781.28K |
| FUBOTV INC CLASS A | 291,867 | 0 | -291,867 | 0.00% | -$735.50K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7,519,441 | 3,984,373 | -3,535,067 | 7.02% | -$3.54M |
| AXT INC | 52,421 | 44,360 | -8,061 | 4.45% | $1.67M |
| APPLIED OPTOELECTRONICS INC | 24,216 | 20,491 | -3,725 | 3.05% | $889.16K |
| DIGITALOCEAN HOLDINGS INC | 16,290 | 13,783 | -2,507 | 2.08% | $398.43K |
| SKYWATER TECHNOLOGY INC | 44,208 | 37,408 | -6,800 | 1.81% | $222.54K |
| UBIQUITI INC | 1,383 | 1,170 | -213 | 1.63% | $159.36K |
| NOVA LTD | 2,458 | 2,080 | -378 | 1.59% | $96.12K |
| ONTO INNOVATION INC | 4,965 | 4,201 | -764 | 1.52% | $77.72K |
| Silicon Motion Technology Corp. SPONSORED ADR | 8,851 | 7,489 | -1,362 | 1.48% | $20.45K |
| CLEAR SECURE INC | 18,973 | 16,075 | -2,898 | 1.37% | $112.62K |
| ARM HOLDINGS LTD | 5,955 | 5,017 | -938 | 1.34% | $108.03K |
| CLEARWATER ANALYTICS HOLDINGS INC | 35,597 | 30,115 | -5,482 | 1.25% | -$146.38K |
| ACM RESEARCH INC-CLASS A | 19,994 | 16,928 | -3,066 | 1.17% | -$122.65K |
| NETFLIX INC | 8,156 | 6,902 | -1,254 | 1.17% | -$101.08K |
| SEMRUSH HOLDINGS INC | 65,405 | 55,389 | -10,016 | 1.16% | -$116.32K |
| NVIDIA CORP | 4,436 | 3,753 | -683 | 1.15% | -$172.79K |
| ARISTA NETWORKS INC | 6,223 | 5,265 | -958 | 1.14% | -$168.96K |
| ADV MICRO DEVICE | 3,683 | 3,116 | -567 | 1.12% | -$154.86K |
| SITIME CORP | 2,144 | 1,814 | -330 | 1.10% | -$130.77K |
| CACI INTL-A | 1,356 | 1,148 | -208 | 1.10% | -$98.13K |
| ALPHABET INC CL A | 2,510 | 2,126 | -384 | 1.08% | -$174.28K |
| META PLATFORMS INC CL A | 1,205 | 1,019 | -186 | 1.03% | -$212.41K |
| LIVERAMP HOLDINGS INC | 25,699 | 21,770 | -3,929 | 1.02% | -$177.44K |
| NEWHOLD INVESTMENT CORP | 110,752 | 93,802 | -16,950 | 1.00% | -$225.48K |
| BROADCOM INC | 2,157 | 1,825 | -332 | 0.99% | -$181.68K |
| ZETA GLOBAL HOLDINGS CORP | 41,829 | 35,425 | -6,404 | 0.99% | -$287.25K |
| INTERDIGITAL INC | 2,191 | 1,856 | -335 | 0.99% | -$137.06K |
| APPLIED DIGITAL CORP | 27,866 | 23,603 | -4,263 | 0.99% | -$122.94K |
| BOOZ ALLEN HAMILTON HLDG CL A | 8,367 | 7,079 | -1,288 | 0.97% | -$153.47K |
| AEVA TECHNOLOGIES INC | 48,487 | 41,071 | -7,416 | 0.95% | -$103.41K |
| PTC INC | 4,411 | 3,737 | -674 | 0.94% | -$235.96K |
| SPOTIFY TECHNOLOGY SA | 1,299 | 1,096 | -203 | 0.94% | -$222.88K |
| DATADOG INC CL A | 5,317 | 4,498 | -819 | 0.94% | -$192.07K |
| DYNATRACE INC | 16,862 | 14,285 | -2,577 | 0.93% | -$202.54K |
| NUTANIX INC CL A | 16,318 | 13,803 | -2,515 | 0.92% | -$318.83K |
| PALANTIR TECHNOLOGIES INC | 4,229 | 3,578 | -651 | 0.92% | -$228.31K |
| LENDINGTREE INC | 14,361 | 12,166 | -2,195 | 0.92% | -$240.75K |
| VEEVA SYSTEMS-A | 3,477 | 2,941 | -536 | 0.91% | -$259.55K |
| PROCORE TECHNOLOGIES INC | 10,428 | 8,830 | -1,598 | 0.89% | -$255.22K |
| MANHATTAN ASSOCIATES INC | 4,469 | 3,780 | -689 | 0.89% | -$271.33K |
| TOAST INC-A | 22,006 | 18,637 | -3,369 | 0.87% | -$287.37K |
| WAYSTAR HOLDING CORP | 23,778 | 20,143 | -3,635 | 0.86% | -$293.08K |
| INNODATA INC | 14,816 | 12,546 | -2,270 | 0.85% | -$270.35K |
| CELLEBRITE DI LTD | 41,252 | 34,935 | -6,317 | 0.85% | -$262.37K |
| PAYCOM SOFTWARE INC | 4,660 | 3,945 | -715 | 0.84% | -$263.14K |
| GUIDEWIRE SOFTWARE INC | 3,785 | 3,204 | -581 | 0.84% | -$281.63K |
| NERDWALLET INC-A | 53,764 | 45,539 | -8,225 | 0.83% | -$255.81K |
| FIVE9 INC | 36,724 | 31,109 | -5,615 | 0.83% | -$264.39K |
| PAYLOCITY HOLDING CORP | 5,145 | 4,355 | -790 | 0.83% | -$314.10K |
| MEDIAALPHA INC CL A | 59,720 | 50,578 | -9,142 | 0.83% | -$303.00K |
| BRAZE INC-A | 23,427 | 19,843 | -3,584 | 0.83% | -$334.82K |
| IMPINJ INC | 5,342 | 4,519 | -823 | 0.82% | -$465.46K |
| PINTEREST INC CL A | 29,872 | 25,292 | -4,580 | 0.82% | -$309.53K |
| SUPER MICRO COMPUTER INC | 24,013 | 20,341 | -3,672 | 0.82% | -$239.70K |
| ALKAMI TECHNOLOGY INC | 34,830 | 29,492 | -5,338 | 0.81% | -$341.39K |
| BILL HOLDINGS INC | 14,232 | 12,050 | -2,182 | 0.81% | -$314.70K |
| SNOWFLAKE INC CL A | 3,562 | 3,017 | -545 | 0.80% | -$326.34K |
| AVEPOINT INC | 55,893 | 47,339 | -8,554 | 0.79% | -$326.16K |
| WORKIVA INC | 8,890 | 7,532 | -1,358 | 0.79% | -$317.63K |
| AMBARELLA INC | 10,313 | 8,724 | -1,589 | 0.79% | -$281.51K |
| APPFOLIO INC - A | 3,355 | 2,838 | -517 | 0.79% | -$332.65K |
| JFROG LTD | 11,255 | 9,531 | -1,724 | 0.79% | -$255.70K |
| WEAVE COMMUNICATIONS INC | 110,750 | 93,802 | -16,948 | 0.76% | -$407.23K |
| ELASTIC NV | 10,174 | 8,617 | -1,557 | 0.76% | -$336.76K |
| KLAVIYO INC-A | 26,018 | 22,029 | -3,989 | 0.76% | -$416.12K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 5,395 | 4,563 | -832 | 0.75% | -$347.96K |
| HUBSPOT INC | 2,065 | 1,743 | -322 | 0.75% | -$403.22K |
| SPS COMMERCE INC | 9,004 | 7,621 | -1,383 | 0.75% | -$378.27K |
| INTUIT INC | 1,157 | 979 | -178 | 0.75% | -$343.12K |
| COMMVAULT SYSTEMS INC | 6,385 | 5,410 | -975 | 0.74% | -$379.04K |
| BLACKLINE INC | 13,233 | 11,208 | -2,025 | 0.73% | -$316.96K |
| SNAP INC - A | 106,207 | 89,946 | -16,261 | 0.73% | -$443.34K |
| FRESHWORKS INC CL A | 59,038 | 49,995 | -9,043 | 0.71% | -$321.76K |
| AMPLITUDE INC | 69,010 | 58,443 | -10,567 | 0.70% | -$400.55K |
| LIFE360 INC | 11,489 | 9,729 | -1,760 | 0.70% | -$339.77K |
| RUBRIK INC-A | 9,522 | 8,059 | -1,463 | 0.70% | -$333.59K |
| REDDIT INC-A | 3,454 | 2,920 | -534 | 0.69% | -$400.79K |
| INTAPP INC | 18,064 | 15,293 | -2,771 | 0.69% | -$434.82K |
| VERTEX INC - CLASS A | 38,994 | 33,019 | -5,975 | 0.69% | -$386.11K |
| APPLOVIN CORP | 1,158 | 979 | -179 | 0.69% | -$390.64K |
| COSTAR GROUP INC | 11,378 | 9,641 | -1,737 | 0.69% | -$376.14K |
| NEXTDOOR HOLDINGS INC | 328,873 | 277,435 | -51,438 | 0.68% | -$302.22K |
| NCINO INC | 30,481 | 25,813 | -4,668 | 0.68% | -$394.85K |
| MONGODB INC CL A | 1,853 | 1,565 | -288 | 0.67% | -$394.62K |
| WORKDAY INC CL A | 3,458 | 2,924 | -534 | 0.67% | -$362.82K |
| IONQ INC | 15,419 | 13,059 | -2,360 | 0.66% | -$315.36K |
| EVERQUOTE INC CL A | 27,987 | 23,699 | -4,288 | 0.64% | -$390.21K |
| C3.AI INC-A | 50,837 | 43,057 | -7,780 | 0.64% | -$322.74K |
| DOXIMITY INC-A | 17,705 | 14,999 | -2,706 | 0.62% | -$434.50K |
| ACV AUCTIONS INC CL A | 97,165 | 82,293 | -14,872 | 0.61% | -$430.34K |
| UPSTART HOLDINGS INC | 15,731 | 13,326 | -2,405 | 0.60% | -$346.10K |
| SPROUT SOCIAL INC | 70,323 | 59,552 | -10,771 | 0.60% | -$453.09K |
| PHREESIA INC | 47,776 | 40,457 | -7,319 | 0.60% | -$469.34K |
| Pagaya Technologies Ltd., Class A | 34,201 | 28,968 | -5,233 | 0.59% | -$377.32K |
| DUOLINGO INC | 3,955 | 3,345 | -610 | 0.58% | -$364.39K |
| UPWORK INC | 35,366 | 29,948 | -5,418 | 0.58% | -$372.72K |
| ASANA INC- CL A | 54,102 | 45,815 | -8,287 | 0.52% | -$448.52K |
| MONDAY.COM LTD | 4,946 | 4,189 | -757 | 0.51% | -$440.33K |
| GENIUS SPORTS LTD | 70,835 | 59,996 | -10,839 | 0.47% | -$514.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIVOTAL SOFTWARE INC - TempLine | 40,792 | 40,792 | 0 | 0.00% | $0 |
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