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
WESTERN DIGITAL CORP
0
1,960,961
1,960,961
1.22%
$548.48M
INTERACTIVE BROKERS GROUP INC
0
2,789,956
2,789,956
0.44%
$198.62M
UNITED RENTALS INC
0
227,231
227,231
0.42%
$190.87M
IHI CORP
0
6,904,700
6,904,700
0.42%
$190.25M
PARKER HANNIFIN CORP
0
174,141
174,141
0.39%
$175.74M
TEVA PHARMACEUTICAL IND ADR
0
4,943,168
4,943,168
0.37%
$167.38M
KINSALE CAPITAL GROUP INC
0
343,135
343,135
0.30%
$133.71M
COMFORT SYSTEMS USA INC
0
90,153
90,153
0.29%
$128.86M
CHUGAI PHARMA CO
0
1,865,200
1,865,200
0.28%
$124.87M
SCHNEIDER ELECTR
0
365,030
365,030
0.27%
$119.35M
CORTEVA INC
0
1,278,597
1,278,597
0.23%
$102.44M
EUROBANK SA
0
22,107,726
22,107,726
0.23%
$102.40M
SPROTT INC
0
609,504
609,504
0.22%
$98.85M
Halma PLC
0
1,753,008
1,753,008
0.22%
$98.84M
ZILLOW GROUP INC CL C
0
2,159,329
2,159,329
0.21%
$96.35M
SPX TECHNOLOGIES INC
0
414,568
414,568
0.21%
$94.08M
CORE & MAIN IN-A
0
1,478,126
1,478,126
0.18%
$80.06M
BHARAT ELECTRON
0
16,236,702
16,236,702
0.18%
$79.37M
MTU AERO ENGINES
0
180,827
180,827
0.17%
$78.07M
CHROMA ATE
0
1,635,000
1,635,000
0.17%
$75.91M
WHEATON PRECIOUS METALS CORP
0
455,848
455,848
0.17%
$74.60M
HEWLETT PACKARD ENTERPRISE CO
0
2,958,800
2,958,800
0.14%
$63.53M
LEONARDO SPA
0
930,622
930,622
0.14%
$62.46M
NIKE INC CL B
0
948,114
948,114
0.13%
$58.95M
SIEGFRIED HO-REG
0
505,784
505,784
0.13%
$56.38M
FORTINET INC
0
704,987
704,987
0.12%
$55.72M
NEMETSCHEK SE
0
677,249
677,249
0.12%
$54.26M
FLATEXDEGIRO SE
0
1,471,893
1,471,893
0.12%
$53.60M
GAMES WORKSHOP GROUP CO PLC
0
221,015
221,015
0.12%
$53.29M
KANDENKO CO LTD
0
1,177,300
1,177,300
0.12%
$52.67M
WELLTOWER INC
0
251,013
251,013
0.12%
$51.99M
KING SLIDE WORKS
0
465,000
465,000
0.11%
$50.97M
LOTTOMATICA GROU
0
2,054,749
2,054,749
0.11%
$49.87M
IG GROUP HOLDING
0
2,804,956
2,804,956
0.11%
$49.18M
SCOUT24 SE
0
526,466
526,466
0.10%
$44.94M
PARTNERS GROUP HOLDING AG COMMON STOCK
0
36,713
36,713
0.09%
$40.94M
DIPLOMA PLC COMMON STOCK
0
485,075
485,075
0.08%
$37.10M
HUBSPOT INC
0
123,914
123,914
0.07%
$32.78M
STRIPE LLC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)
0
510,980
510,980
0.07%
$32.19M
PLUS500 LTD
0
390,819
390,819
0.05%
$21.11M
ATLASSIAN CORP PLC CLS A
0
255,500
255,500
0.04%
$19.20M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VIKING HOLDINGS LTD
6,855,467
0
-6,855,467
0.00%
-$457.81M
NU HOLDINGS LTD/CAYMAN ISLANDS
26,070,265
0
-26,070,265
0.00%
-$453.36M
APPLE INC
1,503,884
0
-1,503,884
0.00%
-$419.36M
MASTERCARD INC CL A
666,883
0
-666,883
0.00%
-$367.14M
UBER TECHNOLOGIES INC
3,978,948
0
-3,978,948
0.00%
-$348.32M
INSULET CORP
836,138
0
-836,138
0.00%
-$273.58M
ROLLS-ROYCE HOLDINGS PLC
18,075,936
0
-18,075,936
0.00%
-$255.70M
PROGRESSIVE CORP OHIO
844,788
0
-844,788
0.00%
-$193.28M
EXACT SCIENCES CORP
1,798,444
0
-1,798,444
0.00%
-$182.16M
NEC CORP
4,717,858
0
-4,717,858
0.00%
-$178.00M
RECRUIT HOLDINGS
2,976,724
0
-2,976,724
0.00%
-$152.63M
ORACLE CORP
746,892
0
-746,892
0.00%
-$150.83M
SIEMENS ENERGY AG
1,100,000
0
-1,100,000
0.00%
-$147.12M
APOLLO GLOBAL MANAGEMENT INC
975,375
0
-975,375
0.00%
-$128.60M
STRYKER CORP
326,227
0
-326,227
0.00%
-$121.09M
IRHYTHM TECHNOLOGIES INC
625,218
0
-625,218
0.00%
-$117.55M
ENTEGRIS INC
1,406,459
0
-1,406,459
0.00%
-$108.49M
ARISTA NETWORKS INC
822,048
0
-822,048
0.00%
-$107.43M
HDFC BANK LTD
9,360,138
0
-9,360,138
0.00%
-$105.44M
BERKSHIRE HATH-B
191,403
0
-191,403
0.00%
-$98.34M
FABRINET
211,587
0
-211,587
0.00%
-$97.21M
RESONAC HOLDINGS
2,166,800
0
-2,166,800
0.00%
-$90.56M
CENCORA INC
245,022
0
-245,022
0.00%
-$90.40M
SOFTBANK GROUP CORP
832,273
0
-832,273
0.00%
-$89.68M
UNION PACIFIC CORP
386,070
0
-386,070
0.00%
-$89.50M
MOLINA HEALTHCARE INC
592,591
0
-592,591
0.00%
-$87.86M
RTX CORP
495,631
0
-495,631
0.00%
-$86.69M
MOTOROLA SOLUTIONS INC
217,968
0
-217,968
0.00%
-$80.58M
NEXT PLC
408,282
0
-408,282
0.00%
-$76.36M
BRIDGEBIO PHARMA INC
1,034,257
0
-1,034,257
0.00%
-$74.48M
JPMORGAN CHASE and CO
207,450
0
-207,450
0.00%
-$64.95M
CORNING INC
750,000
0
-750,000
0.00%
-$63.15M
UNIVERSAL MUSIC GROUP NV
2,391,056
0
-2,391,056
0.00%
-$61.24M
Hermes International SCA
25,000
0
-25,000
0.00%
-$60.90M
DAIICHI SANKYO
2,401,245
0
-2,401,245
0.00%
-$59.42M
BLACKROCK INC
55,465
0
-55,465
0.00%
-$58.09M
SEA LTD ADR
391,015
0
-391,015
0.00%
-$54.35M
LIGHT & WONDER I
535,714
0
-535,714
0.00%
-$53.07M
WUXI XDC CAYMAN
5,945,000
0
-5,945,000
0.00%
-$49.98M
INGERSOLL RAND INC
607,409
0
-607,409
0.00%
-$48.80M
INFINEON TECH
1,091,579
0
-1,091,579
0.00%
-$46.00M
MORGAN STANLEY
268,484
0
-268,484
0.00%
-$45.55M
IQVIA HOLDINGS INC
193,700
0
-193,700
0.00%
-$44.55M
TRIP.COM GROUP L
622,300
0
-622,300
0.00%
-$42.76M
CONSTELLATION ENERGY CORP
116,888
0
-116,888
0.00%
-$42.59M
SEAGATE TECHNOLOGY HOLDINGS PLC
146,431
0
-146,431
0.00%
-$40.52M
COPART INC
953,328
0
-953,328
0.00%
-$37.16M
HILTON WORLDWIDE HOLDINGS INC
121,669
0
-121,669
0.00%
-$34.68M
MARATHON DIGITAL HOLDINGS INC
2,744,843
0
-2,744,843
0.00%
-$32.42M
PAYPAL HOLDINGS
501,629
0
-501,629
0.00%
-$31.45M
TAKE-TWO INTERACTV SOFTWR INC
124,108
0
-124,108
0.00%
-$30.54M
AIR PRODUCTS and CHEMICALS INC
108,287
0
-108,287
0.00%
-$28.27M
CREDO TECHNOLOGY GROUP HOLDING LTD
154,544
0
-154,544
0.00%
-$27.45M
ABBOTT LABS
202,167
0
-202,167
0.00%
-$26.06M
CARRIER GLOBAL CORP
419,190
0
-419,190
0.00%
-$23.01M
GE HEALTHCARE TECHNOLOGIES INC WI
283,127
0
-283,127
0.00%
-$22.65M
STRIPE INC SER I PC PP
510,980
0
-510,980
0.00%
-$21.16M
RENAISSANCERE HLDGS LTD
79,953
0
-79,953
0.00%
-$20.88M
INTUITIVE SURGICAL INC
34,848
0
-34,848
0.00%
-$19.98M
DENALI THERAPEUTICS INC
1,024,429
0
-1,024,429
0.00%
-$19.95M
WUXI BIOLOGICS C
4,377,000
0
-4,377,000
0.00%
-$17.52M
CAVA GROUP INC
321,316
0
-321,316
0.00%
-$15.71M
ADMA BIOLOGICS INC
689,893
0
-689,893
0.00%
-$13.23M
FISERV INC
160,838
0
-160,838
0.00%
-$9.89M
PALO ALTO NETWORKS INC
49,317
0
-49,317
0.00%
-$9.38M
WOLFSPEED INC/DE
135,652
0
-135,652
0.00%
-$2.75M
WOLFSPEED INC SECURED 06/31 2.5
1,296,000
0
-1,296,000
0.00%
-$2.20M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CAPITAL GROUP CENTRAL CASH FUND
17,897,291
26,159,241
8,261,950
5.81%
$826.37M
ALPHABET INC CL A
2,446,682
3,865,400
1,418,718
2.68%
$421.70M
ALPHABET INC CL C
2,630,885
3,055,362
424,477
2.11%
$109.33M
MERCADOLIBRE INC
408,675
410,961
2,286
1.60%
-$124.39M
Airbus SE
2,474,871
3,146,002
671,131
1.52%
$97.93M
CIENA CORP
1,677,820
1,740,050
62,230
1.35%
$264.13M
VISA INC-CLASS A
1,361,224
1,718,610
357,386
1.22%
$94.95M
ARGENX SE SPONSORED ADR
431,691
713,694
282,003
1.22%
$153.65M
TRANSDIGM GROUP INC
391,576
415,809
24,233
1.20%
$9.10M
SHOPIFY INC CL A
2,650,997
3,785,136
1,134,139
1.02%
$36.43M
ADYEN NV
74,529
379,966
305,437
0.99%
$330.73M
APPLOVIN CORP
453,571
1,004,158
550,587
0.97%
$164.67M
3I GROUP PLC
4,158,412
9,202,959
5,044,547
0.92%
$238.07M
BAE SYSTEMS PLC
5,059,589
14,466,864
9,407,275
0.91%
$301.15M
CHIPOTLE MEXICAN GRILL INC
10,557,625
10,999,858
442,233
0.91%
$44.97M
SIEMENS AG-REG
382,831
1,362,490
979,659
0.88%
$296.91M
IONIS PHARMACEUTICALS INC
3,878,389
4,723,802
845,413
0.85%
$62.48M
ILLUMINA INC
2,668,036
2,776,202
108,166
0.83%
$22.57M
DEERE & CO
205,637
591,329
385,692
0.83%
$276.85M
GE VERNOVA LLC
202,114
372,856
170,742
0.72%
$204.51M
QUANTA SVCS INC
253,197
576,783
323,586
0.72%
$207.07M
MELROSE INDUSTRI
25,481,093
37,141,631
11,660,538
0.63%
$82.39M
CREDICORP LTD
382,345
780,922
398,577
0.60%
$172.15M
EPAM SYSTEMS INC
409,237
1,881,005
1,471,768
0.59%
$188.69M
SAP SE
962,894
1,297,242
334,348
0.58%
$29.11M
VIPER ENERGY INC A
3,260,055
5,463,555
2,203,500
0.56%
$135.18M
ALIGN TECHNOLOGY INC
490,082
1,263,082
773,000
0.53%
$167.98M
REPUBLIC SVCS
568,994
1,030,270
461,276
0.52%
$112.43M
TESLA INC
541,310
583,932
42,622
0.52%
$2.18M
UNITEDHEALTH GRP
675,151
791,788
116,637
0.52%
$9.56M
Techtronic Industries Company Limited
1,388,000
14,125,500
12,737,500
0.51%
$214.15M
BAKER HUGHES CO
2,444,606
3,358,400
913,794
0.49%
$96.45M
THERMO FISHER SCIENTIFIC INC
284,788
414,697
129,909
0.48%
$47.84M
FTAI AVIATION LTD
276,135
692,736
416,601
0.47%
$164.00M
AMPHENOL CORPORATION CL A
587,588
1,431,005
843,417
0.46%
$126.22M
SAFRAN SA
285,148
516,999
231,851
0.46%
$111.68M
AUTOZONE INC
7,487
54,669
47,182
0.46%
$175.71M
FAIR ISAAC CORP
35,844
141,630
105,786
0.44%
$134.88M
CIE FINANCI-REG
562,036
958,158
396,122
0.44%
$76.82M
STRATEGY INC CL A
479,605
1,473,781
994,176
0.42%
$105.88M
ANTHROPIC PBC SERIES F PC PP
346,983
728,871
381,888
0.42%
$139.96M
BOSTON SCIENTIFIC CORP
829,884
2,393,727
1,563,843
0.41%
$99.66M
WEIR GROUP PLC
1,930,998
3,812,758
1,881,760
0.40%
$110.07M
ROBLOX CORP - A
1,252,694
2,620,671
1,367,977
0.40%
$60.89M
NOVO NORDISK-B
2,160,737
4,757,207
2,596,470
0.40%
$72.58M
KKR & CO INC
1,745,467
2,016,828
271,361
0.39%
-$36.65M
CLOUDFLARE INC-A
566,600
956,305
389,705
0.37%
$51.23M
ZETA GLOBAL HOLDINGS CORP
4,652,905
7,442,042
2,789,137
0.28%
$41.23M
TRIP.COM GROUP LTD ADR
1,593,186
2,231,623
638,437
0.26%
$6.03M
LIVE NATION ENTERTAINMENT INC
487,809
720,444
232,635
0.26%
$52.69M
CONSTELLATION SOFTWARE INC
33,073
59,695
26,622
0.25%
$30.25M
BIOMERIEUX
761,729
895,434
133,705
0.24%
$10.46M
XP, Inc., Class A
2,745,166
4,129,249
1,384,083
0.20%
$34.80M
BROOKFIELD CORP CL A
1,503,127
1,939,665
436,538
0.19%
$14.39M
INTUIT INC
54,745
194,473
139,728
0.18%
$44.83M
ARES MANAGEMENT CORP CL A
443,816
704,353
260,537
0.18%
$9.28M
NOBLE CORP PLC
1,320,933
1,689,257
368,324
0.17%
$36.30M
DOORDASH INC-A
118,388
403,510
285,122
0.16%
$47.72M
FLUTTER ENTERTAINMENT PLC
527,892
624,739
96,847
0.15%
-$43.92M
SONY GROUP CORP
1,059,400
2,753,700
1,694,300
0.14%
$33.20M
SYNOPSYS INC
103,342
151,198
47,856
0.14%
$19.40M
THE BOOKING HOLDINGS INC
9,685
14,730
5,045
0.14%
$14.85M
LINDE PLC
106,761
122,671
15,910
0.14%
$18.52M
ICG PLC
2,325,038
2,746,038
421,000
0.14%
-$1.80M
HITACHI LTD
1,404,300
1,795,000
390,700
0.13%
$15.39M
BOEING CO/THE
186,313
251,949
65,636
0.13%
$22.11M
DRAFTKINGS INC
1,519,241
2,226,300
707,059
0.12%
$2.70M
ZIPLINE INTERNATIONAL INC SER H PC PP
476,800
921,131
444,331
0.12%
$26.34M
CHECK POINT SOFTWARE TECHS LTD
129,706
324,841
195,135
0.11%
$25.17M
MARSH & MCLENNAN
168,690
262,104
93,414
0.11%
$18.00M
TRANSOCEAN LTD
3,228,702
6,977,776
3,749,074
0.10%
$30.98M
Invesco Government & Agency Portfolio, Institutional Class
10,198,480
42,928,020
32,729,540
0.10%
$32.73M
NEWAMSTERDAM PHARMA COMPANY NV
671,098
957,477
286,379
0.08%
$6.24M
KRYSTAL BIOTECH INC
51,144
62,845
11,701
0.04%
$6.17M
WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31
1,638,861
1,638,862
1
0.00%
-$117.32K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
6,726,528
6,603,591
-122,937
6.05%
$1.13B
SK HYNIX INC
5,291,640
3,142,500
-2,149,140
5.15%
$410.80M
BROADCOM INC
7,651,388
6,642,691
-1,008,697
4.72%
-$960.53M
NVIDIA CORP
10,191,094
7,963,368
-2,227,726
3.13%
-$392.79M
TSMC
29,471,000
21,130,000
-8,341,000
2.99%
-$6.05M
MICROSOFT CORP
4,413,002
3,395,067
-1,017,935
2.96%
-$837.86M
AMAZON.COM INC
5,987,879
4,982,952
-1,004,927
2.32%
-$350.07M
LILLY ELI and CO
1,143,492
714,957
-428,535
1.67%
-$477.66M
VERTEX PHARMACEUTICALS INC
1,525,949
1,320,751
-205,198
1.46%
-$5.48M
META PLATFORMS INC CL A
1,277,544
713,542
-564,002
1.03%
-$365.28M
LUMENTUM HOLDINGS INC
1,374,019
587,697
-786,322
0.92%
-$34.85M
PHILIP MORRIS INTL INC
2,793,953
1,820,283
-973,670
0.76%
-$99.91M
ALNYLAM PHARMACEUTICALS INC
1,388,309
867,315
-520,994
0.64%
-$337.70M
SALESFORCE INC
1,393,299
1,290,179
-103,120
0.56%
-$69.90M
CARVANA CO CL A
779,320
666,994
-112,326
0.50%
-$68.97M
TENCENT HOLDINGS LTD
3,734,315
2,558,500
-1,175,815
0.38%
-$123.89M
TOKYO ELECTRON
683,000
523,100
-159,900
0.33%
$8.32M
GENERAL ELECTRIC CO
856,162
421,900
-434,262
0.32%
-$111.12M
SAGE GROUP PLC/T
11,689,130
7,836,606
-3,852,524
0.19%
-$79.57M
XPO LOGISTICS INC
953,578
364,191
-589,387
0.17%
-$58.81M
TECHNOPROBE SPA
9,271,017
3,415,924
-5,855,093
0.15%
-$66.97M
SPOTIFY TECHNOLOGY SA
195,964
127,823
-68,141
0.15%
-$51.54M
ARTHUR J GALLAGHAR AND CO
369,588
283,828
-85,760
0.14%
-$26.75M
INTERCONTINENTAL EXCHANGE INC
754,350
353,449
-400,901
0.13%
-$60.65M
STARBUCKS CORP
1,716,780
502,951
-1,213,829
0.11%
-$100.25M
NETFLIX INC
729,740
497,010
-232,730
0.11%
-$30.67M
BROWN & BROWN
1,498,597
619,500
-879,097
0.10%
-$76.04M
AFFIRM HOLDINGS INC
5,257,358
841,831
-4,415,527
0.09%
-$333.46M
RINGCENTRAL INC CL A
1,631,232
898,890
-732,342
0.07%
-$13.30M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
3,337,220
3,337,220
0
2.78%
$277.22M
OPENAI GROUP PBC A PP
464,102
464,102
0
0.67%
$78.78M
KLA CORP
159,862
159,862
0
0.54%
$55.80M
ASMPT LTD
13,725,900
13,725,900
0
0.44%
$63.93M
ASML Holding NV
129,965
129,965
0
0.42%
$53.21M
MEDIATEK
3,037,400
3,037,400
0
0.41%
$51.48M
DATABRICKS INC SER L PC PP
945,000
945,000
0
0.37%
-$2.22M
PERFORMANCE FOOD GROUP CO
1,597,831
1,597,831
0
0.34%
-$15.98K
Amadeus IT Holding, S.A.
1,499,037
1,499,037
0
0.21%
-$16.72M
ESSILORLUXOTTICA
340,039
340,039
0
0.20%
-$31.28M
ASML HOLDING-NY
52,263
52,263
0
0.17%
$20.41M
MONSTER BEVERAGE CORP
817,496
817,496
0
0.15%
$8.43M
ROCKET LAB CORP
971,000
971,000
0
0.15%
$26.18M
HERC HOLDINGS INC
469,744
469,744
0
0.15%
$2.59M
BLUE OWL CAPITAL INC A
5,952,583
5,952,583
0
0.14%
-$26.49M
AON PLC
168,428
168,428
0
0.13%
-$3.11M
ADOBE INC
196,324
196,324
0
0.11%
-$11.33M
MONGODB INC CL A
153,752
153,752
0
0.11%
-$599.63K
MSCI INC
83,791
83,791
0
0.11%
$679.55K
EPIC GAMES INC PP
84,438
84,438
0
0.10%
-$5.75M
TARANA WIRELESS INC CV SENIOR PFD SER 7 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)