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 |
|---|---|---|---|---|---|
| CIENA CORP | 0 | 1,056,287 | 1,056,287 | 0.49% | $410.08M |
| LUMENTUM HOLDINGS INC | 0 | 535,478 | 535,478 | 0.45% | $376.31M |
| COHERENT CORP | 0 | 1,405,999 | 1,405,999 | 0.40% | $334.92M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 74,036,225 | 74,820,670 | 784,445 | 15.50% | -$759.03M |
| APPLE INC | 45,019,905 | 45,203,775 | 183,870 | 13.62% | -$766.85M |
| MICROSOFT CORP | 22,644,643 | 22,863,796 | 219,153 | 10.05% | -$2.49B |
| BROADCOM INC | 14,387,850 | 14,598,581 | 210,731 | 5.37% | -$461.23M |
| PALO ALTO NETWORKS INC | 5,438,900 | 6,060,075 | 621,175 | 1.15% | -$30.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 8,925,719 | 8,440,588 | -485,131 | 3.39% | $304.08M |
| PALANTIR TECHNOLOGIES INC | 18,164,650 | 17,130,982 | -1,033,668 | 2.98% | -$722.85M |
| ADV MICRO DEVICE | 12,945,919 | 12,227,034 | -718,885 | 2.95% | -$285.15M |
| CISCO SYSTEMS INC | 31,335,860 | 29,630,625 | -1,705,235 | 2.73% | -$114.76M |
| APPLIED MATERIALS INC | 6,334,823 | 5,952,433 | -382,390 | 2.42% | $406.50M |
| LAM RESEARCH CORP | 9,987,709 | 9,364,996 | -622,713 | 2.38% | $291.23M |
| ORACLE CORP | 13,374,644 | 12,716,753 | -657,891 | 2.22% | -$736.09M |
| INTL BUS MACH CORP | 7,432,826 | 7,009,907 | -422,919 | 2.02% | -$502.55M |
| INTEL CORP | 35,654,386 | 35,211,746 | -442,640 | 1.85% | $238.25M |
| KLA CORP | 1,044,802 | 982,992 | -61,810 | 1.72% | $177.85M |
| TEXAS INSTRUMENTS INC | 7,225,186 | 6,806,035 | -419,151 | 1.57% | $67.83M |
| SALESFORCE INC | 7,570,097 | 7,026,859 | -543,238 | 1.56% | -$693.69M |
| ANALOG DEVICES INC | 3,911,976 | 3,664,430 | -247,546 | 1.38% | $104.87M |
| AMPHENOL CORPORATION CL A | 9,733,549 | 9,218,349 | -515,200 | 1.38% | -$150.65M |
| QUALCOMM INC | 8,516,412 | 8,001,800 | -514,612 | 1.22% | -$426.26M |
| ARISTA NETWORKS INC | 8,211,153 | 7,743,884 | -467,269 | 1.13% | -$125.11M |
| ACCENTURE PLC CL A | 4,931,196 | 4,614,452 | -316,744 | 1.09% | -$408.04M |
| INTUIT INC | 2,216,979 | 2,086,892 | -130,087 | 1.07% | -$566.24M |
| SERVICENOW INC | 8,249,262 | 7,844,329 | -404,933 | 0.97% | -$443.58M |
| APPLOVIN CORP | 2,152,411 | 2,032,328 | -120,083 | 0.96% | -$641.47M |
| CORNING INC | 6,203,994 | 5,855,024 | -348,970 | 0.95% | $252.89M |
| ADOBE INC | 3,328,618 | 3,078,477 | -250,141 | 0.89% | -$416.67M |
| CROWDSTRIKE HOLDINGS INC | 1,995,533 | 1,890,554 | -104,979 | 0.88% | -$197.33M |
| SANDISK CORPORATION | 1,107,086 | 1,106,884 | -202 | 0.84% | $440.45M |
| WESTERN DIGITAL CORP | 2,718,740 | 2,542,530 | -176,210 | 0.82% | $219.37M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,732,524 | 1,635,365 | -97,159 | 0.76% | $163.55M |
| SYNOPSYS INC | 1,477,064 | 1,434,761 | -42,303 | 0.68% | -$124.95M |
| CADENCE DESIGN SYSTEMS INC | 2,164,486 | 2,041,331 | -123,155 | 0.67% | -$109.35M |
| MOTOROLA SOLUTIONS INC | 1,324,425 | 1,242,331 | -82,094 | 0.64% | $31.46M |
| TE CONNECTIVITY PLC | 2,339,348 | 2,200,570 | -138,778 | 0.55% | -$72.26M |
| MONOLITHIC POWER SYS INC | 380,929 | 365,270 | -15,659 | 0.47% | $54.11M |
| FORTINET INC | 5,026,355 | 4,740,369 | -285,986 | 0.46% | -$11.76M |
| AUTODESK INC | 1,693,748 | 1,589,858 | -103,890 | 0.45% | -$120.75M |
| NXP SEMICONDUCTORS NV | 2,001,248 | 1,887,436 | -113,812 | 0.44% | -$62.83M |
| DELL TECHNOLOGIES INC CL C | 2,396,633 | 2,228,717 | -167,916 | 0.43% | $64.11M |
| KEYSIGHT TECHNOLOGIES INC | 1,366,526 | 1,286,292 | -80,234 | 0.43% | $85.55M |
| TERADYNE INC | 1,245,281 | 1,174,494 | -70,787 | 0.41% | $107.15M |
| DATADOG INC CL A | 2,587,879 | 2,461,854 | -126,025 | 0.35% | -$61.30M |
| ROPER TECHNOLOGIES INC | 855,874 | 799,436 | -56,438 | 0.34% | -$98.09M |
| MICROCHIP TECHNOLOGY | 4,297,510 | 4,058,183 | -239,327 | 0.31% | -$11.64M |
| HEWLETT PACKARD ENTERPRISE CO | 10,491,996 | 9,965,172 | -526,824 | 0.28% | -$14.75M |
| COGNIZANT TECH SOLUTIONS CL A | 3,837,963 | 3,586,545 | -251,418 | 0.26% | -$98.52M |
| TELEDYNE TECHNOLOGIES INC | 373,372 | 352,096 | -21,276 | 0.25% | $22.33M |
| JABIL INC | 849,571 | 791,866 | -57,705 | 0.25% | $16.62M |
| WORKDAY INC CL A | 1,725,517 | 1,597,323 | -128,194 | 0.25% | -$163.08M |
| FAIR ISAAC CORP | 188,498 | 177,894 | -10,604 | 0.23% | -$128.77M |
| ON SEMICONDUCTOR CORP | 3,199,571 | 2,954,931 | -244,640 | 0.22% | $9.71M |
| QNITY ELECTRONICS INC | 1,665,416 | 1,570,871 | -94,545 | 0.22% | $45.27M |
| FIRST SOLAR INC | 853,299 | 804,703 | -48,596 | 0.19% | -$64.17M |
| VERISIGN INC | 663,385 | 618,922 | -44,463 | 0.18% | -$7.45M |
| NETAPP INC | 1,587,313 | 1,485,362 | -101,951 | 0.18% | -$17.90M |
| HP INC | 7,432,609 | 6,884,240 | -548,369 | 0.16% | -$33.35M |
| PTC INC | 952,559 | 892,390 | -60,169 | 0.15% | -$38.79M |
| AKAMAI TECHNOLOGIES INC | 1,144,054 | 1,078,931 | -65,123 | 0.15% | $24.10M |
| F5 INC | 458,679 | 423,848 | -34,831 | 0.15% | $5.55M |
| CDW CORPORATION | 1,035,228 | 976,368 | -58,860 | 0.14% | -$22.84M |
| TRIMBLE INC | 1,891,881 | 1,784,226 | -107,655 | 0.14% | -$31.84M |
| TYLER TECHNOLOGIES INC | 342,130 | 322,695 | -19,435 | 0.13% | -$44.83M |
| SUPER MICRO COMPUTER INC | 3,987,479 | 3,773,253 | -214,226 | 0.10% | -$30.80M |
| State Street Navigator Securities Lending Portfolio II | 118,216,415 | 85,420,370 | -32,796,045 | 0.10% | -$32.80M |
| GODADDY INC CL A | 1,074,602 | 1,013,493 | -61,109 | 0.10% | -$49.55M |
| GARTNER INC | 573,103 | 528,321 | -44,782 | 0.10% | -$60.93M |
| GEN DIGITAL INC | 4,462,684 | 4,133,315 | -329,369 | 0.09% | -$43.51M |
| ZEBRA TECHNOLOGIES CORP CL A | 402,894 | 368,923 | -33,971 | 0.09% | -$20.70M |
| SKYWORKS SOLUTIONS INC | 1,182,297 | 1,127,734 | -54,563 | 0.07% | -$14.58M |
| EPAM SYSTEMS INC | 439,308 | 414,277 | -25,031 | 0.07% | -$33.91M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 295 | 285 | -10 | 0.00% | -$2.34M |
No positions in this category.
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