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
LUMENTUM HOLDINGS INC
0
2,056
2,056
4.24%
$1.44M
CIENA CORP
0
3,225
3,225
3.67%
$1.25M
COHERENT CORP
0
4,083
4,083
2.85%
$972.61K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONFLUENT INC-A
35,752
0
-35,752
0.00%
-$1.08M
VERTIV HOLDINGS CO
4,531
0
-4,531
0.00%
-$734.07K
ASM INTL NV
1,129
0
-1,129
0.00%
-$686.32K
SUPER MICRO COMPUTER INC
13,968
0
-13,968
0.00%
-$408.84K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DELL TECHNOLOGIES INC CL C
5,158
6,210
1,052
2.99%
$369.96K
MONOLITHIC POWER SYS INC
791
849
58
2.72%
$211.32K
MARVELL TECHNOLOGY INC
8,418
8,879
461
2.58%
$164.10K
QUANTA COMPUTER
73,000
91,000
18,000
2.33%
$160.78K
HEWLETT PACKARD ENTERPRISE CO
29,708
32,842
3,134
2.29%
$68.38K
COREWEAVE INC
5,385
10,008
4,623
2.27%
$389.70K
NETAPP INC
6,114
7,456
1,342
2.24%
$108.67K
APPLE INC
2,814
2,929
115
2.18%
-$21.66K
NVIDIA CORP
3,869
4,202
333
2.15%
$11.26K
AMAZON.COM INC
3,306
3,504
198
2.14%
-$33.31K
ARISTA NETWORKS INC
4,989
5,941
952
2.14%
$75.73K
CADENCE DESIGN SYSTEMS INC
2,091
2,556
465
2.08%
$56.63K
BROADCOM INC
2,146
2,283
137
2.07%
-$36.12K
DATADOG INC CL A
4,781
5,934
1,153
2.05%
$50.34K
HP INC
27,244
35,884
8,640
2.02%
$82.34K
INTL BUS MACH CORP
2,517
2,722
205
1.94%
-$85.77K
SYNOPSYS INC
1,548
1,652
104
1.92%
-$72.14K
HON HAI
98,000
108,000
10,000
1.86%
-$85.52K
BABA-W
30,600
41,500
10,900
1.85%
$68.49K
MICROSOFT CORP
1,404
1,678
274
1.82%
-$57.86K
ORACLE CORP
2,538
4,055
1,517
1.75%
$101.85K
QUALCOMM INC
4,291
4,589
298
1.73%
-$143.00K
Receive CAMBRICON TECHNO Pay Overnight Rate -2
3,873
3,967
94
1.66%
-$186.80K
SNOWFLAKE INC CL A
3,088
3,662
574
1.62%
-$125.08K
CREDO TECHNOLOGY GROUP HOLDING LTD
5,044
5,542
498
1.53%
-$205.55K
SERVICETITAN INC-A
7,139
7,814
675
1.45%
-$264.43K
GITLAB INC-CL A
15,471
21,938
6,467
1.39%
-$105.89K
ATLASSIAN CORP PLC CLS A
4,824
5,129
305
1.03%
-$432.11K
Invesco Government & Agency Portfolio, Institutional Class