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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 17 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CATERPILLAR INC
0
8,510
8,510
1.28%
$7.57M
MICRON TECHNOLOGY INC
0
14,077
14,077
1.23%
$7.28M
ROCHE HOLDING AG
0
15,530
15,530
1.07%
$6.33M
RECRUIT HOLDINGS
0
109,500
109,500
0.86%
$5.07M
MCKESSON CORP
0
5,690
5,690
0.78%
$4.64M
MACYS INC
0
232,825
232,825
0.77%
$4.55M
RENAISSANCERE HLDGS LTD
0
13,713
13,713
0.71%
$4.21M
CARDINAL HEALTH INC
0
15,987
15,987
0.52%
$3.08M
ULTA BEAUTY INC
0
5,612
5,612
0.51%
$3.02M
LYFT INC-A
0
186,920
186,920
0.45%
$2.64M
ANGLOGOLD ASHANTI PLC
0
27,474
27,474
0.43%
$2.58M
JAPAN POST HOLDI
0
209,000
209,000
0.41%
$2.42M
INDUSTRIVARDEN-A
0
35,064
35,064
0.31%
$1.86M
FORD MOTOR CO
0
108,173
108,173
0.22%
$1.31M
L'OREAL SA ORD
0
2,811
2,811
0.20%
$1.21M
ASTELLAS PHARMA
0
36,500
36,500
0.09%
$517.27K
DOLLAR GENERAL CORP
0
3,859
3,859
0.08%
$447.18K
▶
Exited
· 17 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
15,530
0
-15,530
0.00%
-$7.06M
HOLCIM LTD
49,493
0
-49,493
0.00%
-$5.10M
AP MOLLER-B
1,856
0
-1,856
0.00%
-$4.59M
NATWEST GROUP PLC
298,037
0
-298,037
0.00%
-$2.72M
SCHINDLER HLD-PC
6,885
0
-6,885
0.00%
-$2.66M
FOX CORP CL A
36,285
0
-36,285
0.00%
-$2.64M
3M CO
13,933
0
-13,933
0.00%
-$2.13M
ABBOTT LABS
18,896
0
-18,896
0.00%
-$2.07M
Empire Company Limited
57,137
0
-57,137
0.00%
-$1.87M
CADENCE DESIGN SYSTEMS INC
6,000
0
-6,000
0.00%
-$1.78M
TESCO PLC
262,655
0
-262,655
0.00%
-$1.53M
FAIR ISAAC CORP
1,027
0
-1,027
0.00%
-$1.50M
NEUROCRINE BIOSCIENCES INC
10,719
0
-10,719
0.00%
-$1.46M
ONEX CORP
14,832
0
-14,832
0.00%
-$1.26M
NOVO NORDISK-B
18,443
0
-18,443
0.00%
-$1.10M
HALOZYME THERAPEUTICS INC
12,107
0
-12,107
0.00%
-$868.19K
VERSANT MEDIA GROUP INC - A
2,085
0
-2,085
0.00%
-$67.93K
▶
Increased
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
44,278
48,813
4,535
3.17%
$3.82M
Invesco Treasury Portfolio, Institutional Class
10,716,574
11,428,282
711,708
1.93%
$711.71K
Vodafone Group Public Limited Company
1,883,525
2,842,600
959,075
0.76%
$1.75M
ADOBE INC
14,909
18,042
3,133
0.75%
$68.07K
COMCAST CORP CL A
52,130
156,708
104,578
0.72%
$2.69M
THE BOOKING HOLDINGS INC
920
23,000
22,080
0.65%
-$729.41K
ENEOS HOLDINGS I
326,500
391,200
64,700
0.55%
$525.94K
▶
Decreased
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
WESTERN DIGITAL CORP
25,668
17,118
-8,550
1.26%
$1.02M
APA CORP
157,939
105,306
-52,633
0.72%
$117.94K
WELLS FARGO & CO
50,841
43,708
-7,133
0.61%
-$1.01M
TESLA INC
10,205
8,806
-1,399
0.57%
-$1.03M
NETFLIX INC
30,836
25,075
-5,761
0.40%
-$227.23K
MARATHON PETROLEUM CORP
14,900
5,424
-9,476
0.23%
-$1.28M
INCYTE CORP
18,698
12,118
-6,580
0.19%
-$716.63K
ASICS CORP
79,300
27,600
-51,700
0.13%
-$1.13M
AERCAP HOLDINGS NV
18,072
3,931
-14,141
0.09%
-$2.04M
▶
Unchanged
· 96 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
180,911
180,911
0
6.09%
$1.53M
APPLE INC
91,335
91,335
0
4.18%
$1.08M
MICROSOFT CORP
46,199
46,199
0
3.18%
-$1.04M
ALPHABET INC CL C
44,959
44,959
0
2.90%
$1.95M
AMAZON.COM INC
58,623
58,623
0
2.62%
$1.51M
META PLATFORMS INC CL A
17,812
17,812
0
1.84%
-$1.86M
LAM RESEARCH CORP
29,448
29,448
0
1.28%
$718.53K
BROADCOM INC
17,781
17,781
0
1.25%
$1.53M
APPLIED MATERIALS INC
18,700
18,700
0
1.25%
$1.35M
SUNCOR ENERGY INC
100,829
100,829
0
1.17%
$1.58M
KLA CORP
3,900
3,900
0
1.15%
$1.26M
ASML Holding NV
4,540
4,540
0
1.11%
$52.85K
MASTERCARD INC CL A
12,797
12,797
0
1.09%
-$459.03K
WALMART INC
48,600
48,600
0
1.08%
$621.59K
GENERAL ELECTRIC CO
21,536
21,536
0
1.05%
-$363.10K
ABBVIE INC
29,275
29,275
0
1.04%
-$342.22K
Novartis AG (Registered)
40,635
40,635
0
1.01%
-$23.57K
CISCO SYSTEMS INC
62,859
62,859
0
0.97%
$828.48K
PALANTIR TECHNOLOGIES INC
40,382
40,382
0
0.95%
-$302.06K
NEWMONT CORP
50,476
50,476
0
0.95%
-$63.60K
GENERAL MOTORS CO
71,089
71,089
0
0.92%
-$505.44K
AMGEN INC
15,346
15,346
0
0.90%
$67.06K
BERKSHIRE HATH-B
11,153
11,153
0
0.89%
-$77.29K
AIB GROUP PLC
450,498
450,498
0
0.88%
$156.96K
YANGZIJIANG SHIP
1,507,400
1,507,400
0
0.87%
$1.18M
QUALCOMM INC
28,607
28,607
0
0.87%
$800.71K
RTX CORP
28,913
28,913
0
0.86%
-$718.78K
GSK PLC
194,000
194,000
0
0.86%
$69.03K
GILEAD SCIENCES INC
37,594
37,594
0
0.83%
-$417.67K
WH GROUP LTD
4,026,000
4,026,000
0
0.83%
$142.33K
UNICREDIT SPA
62,257
62,257
0
0.81%
-$614.08K
BNP PARIBAS
44,944
44,944
0
0.80%
-$139.82K
KONINKLIJKE AHOL
98,737
98,737
0
0.78%
$776.99K
EQUINOR ASA
112,402
112,402
0
0.77%
$1.55M
SAFRAN SA
14,239
14,239
0
0.77%
-$515.15K
HOWMET AEROSPACE INC
18,661
18,661
0
0.77%
$652.39K
JPMORGAN CHASE and CO
13,916
13,916
0
0.74%
$102.14K
STANDARD CHARTER
169,926
169,926
0
0.73%
-$20.66K
HCA HEALTHCARE INC
9,934
9,934
0
0.73%
-$534.65K
BANK OF NEW YORK MELLON CORP
30,500
30,500
0
0.69%
$440.72K
CF INDUSTRIES HOLDINGS INC
32,904
32,904
0
0.69%
$1.02M
EXPEDIA INC
16,350
16,350
0
0.69%
-$269.28K
UBER TECHNOLOGIES INC
52,975
52,975
0
0.67%
-$288.18K
MERCEDES-BENZ GR
67,718
67,718
0
0.67%
-$680.84K
STATE STREET CORP
25,132
25,132
0
0.65%
$552.40K
DEUTSCHE BANK-RG
122,200
122,200
0
0.64%
-$1.03M
KROGER CO
55,202
55,202
0
0.63%
$288.15K
IMPERIAL OIL LTD
28,000
28,000
0
0.63%
$921.89K
DROPBOX INC CL A
153,188
153,188
0
0.63%
-$182.29K
MGIC INVT CORP
139,989
139,989
0
0.63%
-$61.60K
JOHNSON&JOHNSON
15,861
15,861
0
0.62%
$41.24K
PROCTER & GAMBLE
24,372
24,372
0
0.61%
-$114.06K
EXELIXIS INC
80,572
80,572
0
0.60%
$249.77K
SEIBU HOLDINGS
150,800
150,800
0
0.60%
-$446.92K
ALTRIA GROUP INC
48,711
48,711
0
0.60%
$519.26K
SONY GROUP CORP
175,000
175,000
0
0.59%
-$352.20K
TJX COS INC
22,305
22,305
0
0.59%
$154.80K
3I GROUP PLC
96,536
96,536
0
0.57%
-$1.08M
SEI INVESTMENTS
36,985
36,985
0
0.57%
$104.67K
BRISTOL-MYERS SQUIBB CO
49,973
49,973
0
0.51%
$276.85K
CK ASSET HOLDING
469,000
469,000
0
0.50%
$206.88K
TOKYO GAS CO LTD
69,000
69,000
0
0.49%
-$130.81K
BARCLAYS PLC
482,915
482,915
0
0.48%
-$384.47K
HSBC HOLDINGS PL
153,800
153,800
0
0.48%
$116.72K
ING GROEP NV
97,572
97,572
0
0.48%
-$53.62K
VISA INC-CLASS A
8,425
8,425
0
0.47%
$67.48K
SUBARU CORP
183,500
183,500
0
0.46%
-$1.21M
TAPESTRY INC
18,471
18,471
0
0.45%
$334.88K
UNILEVER PLC
44,754
44,754
0
0.44%
-$434.75K
LILLY ELI and CO
2,758
2,758
0
0.44%
-$282.83K
CITIGROUP INC
20,020
20,020
0
0.43%
$245.65K
AT&T INC
97,000
97,000
0
0.43%
-$7.76K
HOME DEPOT INC
7,600
7,600
0
0.42%
-$348.00K
KINROSS GOLD CORP
82,074
82,074
0
0.42%
-$98.25K
IBERDROLA SA
105,000
105,000
0
0.42%
$100.96K
DEUTSCHE TELEKOM
71,211
71,211
0
0.39%
-$89.56K
LOCKHEED MARTIN CORP
4,301
4,301
0
0.38%
-$499.99K
ELECTRONIC ARTS INC
10,400
10,400
0
0.36%
-$16.12K
APPLOVIN CORP
4,674
4,674
0
0.35%
-$125.08K
FORTESCUE METALS
143,765
143,765
0
0.35%
-$9.75K
IDEXX LABS INC
3,500
3,500
0
0.33%
-$383.81K
VALERO ENERGY CORP
7,649
7,649
0
0.33%
$544.23K
AENA SME SA
70,343
70,343
0
0.32%
-$263.43K
INTUIT INC
4,477
4,477
0
0.29%
-$494.35K
LOBLAW COS LTD
35,832
35,832
0
0.28%
$39.53K
FASTENAL CO
35,464
35,464
0
0.27%
$55.68K
PAYPAL HOLDINGS
30,963
30,963
0
0.26%
-$78.96K
WW GRAINGER INC
1,291
1,291
0
0.25%
$105.10K
KINGFISHER PLC COMMON STOCK
370,657
370,657
0
0.25%
-$250.60K
CHECK POINT SOFTWARE TECHS LTD
12,100
12,100
0
0.23%
-$811.18K
CROCS INC
13,131
13,131
0
0.23%
$237.15K
DOCUSIGN INC
29,051
29,051
0
0.23%
-$190.28K
REGENERON PHARMACEUTICALS INC
1,402
1,402
0
0.17%
-$48.21K
BEST BUY CO INC
15,351
15,351
0
0.16%
-$70.77K
PANDORA A/S
12,200
12,200
0
0.16%
-$59.10K
MATCH GROUP INC
24,265
24,265
0
0.15%
$152.14K
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