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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIGHT & WONDER I | 4,603 | 0 | -4,603 | 0.00% | -$334.64K |
| INTEGRAL AD SCIENCE HOLDING CORP | 5,865 | 0 | -5,865 | 0.00% | -$59.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 10,637 | 54,184 | 43,547 | 7.23% | -$7.38M |
| Invesco Government & Agency Portfolio, Institutional Class | 162,590 | 208,519 | 45,929 | 0.33% | $45.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 17,049 | 7,810 | -9,239 | 8.95% | -$5.46M |
| ADV MICRO DEVICE | 46,253 | 23,030 | -23,223 | 8.72% | -$6.39M |
| NVIDIA CORP | 72,259 | 28,183 | -44,076 | 8.61% | -$9.25M |
| APPLE INC | 55,655 | 18,336 | -37,319 | 7.61% | -$10.29M |
| NINTENDO CO LTD | 74,910 | 39,055 | -35,855 | 3.88% | -$3.97M |
| Invesco Private Prime Fund | 3,235,946 | 2,416,108 | -819,839 | 3.86% | -$819.84K |
| ADOBE INC | 20,543 | 8,185 | -12,358 | 3.84% | -$4.59M |
| QUALCOMM INC | 67,773 | 15,820 | -51,953 | 3.84% | -$9.86M |
| Spotify Technology SA | 10,433 | 4,789 | -5,644 | 3.83% | -$4.44M |
| CLOUDFLARE INC-A | 25,371 | 11,167 | -14,204 | 3.17% | -$4.45M |
| AUTODESK INC | 17,020 | 7,401 | -9,619 | 2.99% | -$3.26M |
| ELECTRONIC ARTS INC | 18,279 | 7,957 | -10,322 | 2.60% | -$2.03M |
| ROBLOX CORP - A | 52,305 | 23,207 | -29,098 | 2.44% | -$4.42M |
| XIAOMI CORP-W | 757,107 | 328,141 | -428,966 | 2.38% | -$2.71M |
| NETEASE INC | 128,242 | 56,073 | -72,169 | 2.33% | -$2.14M |
| TAKE-TWO INTERACTV SOFTWR INC | 14,033 | 6,136 | -7,897 | 2.16% | -$2.25M |
| Invesco Private Government Fund | 1,142,247 | 960,054 | -182,193 | 1.54% | -$182.19K |
| REDDIT INC-A | 10,285 | 4,882 | -5,403 | 1.41% | -$1.27M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 21,106 | 9,430 | -11,676 | 1.39% | -$972.57K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 50,354 | 21,890 | -28,464 | 1.31% | -$1.27M |
| Dassault Systemes SE | 59,151 | 25,761 | -33,390 | 1.14% | -$974.45K |
| Hexagon Aktiebolag | 99,578 | 43,508 | -56,070 | 0.79% | -$721.19K |
| TRADE DESK INC-A | 36,139 | 15,575 | -20,564 | 0.76% | -$1.34M |
| KONAMI GROUP COR | 7,238 | 3,184 | -4,054 | 0.75% | -$739.37K |
| PINTEREST INC CL A | 48,595 | 21,071 | -27,524 | 0.75% | -$1.14M |
| DRAFTKINGS INC | 37,243 | 16,288 | -20,955 | 0.72% | -$691.18K |
| ROKU INC CLASS A | 10,562 | 4,630 | -5,932 | 0.70% | -$680.17K |
| NEXON CO LTD | 33,964 | 16,325 | -17,639 | 0.63% | -$301.10K |
| LOGITECH INTL. SA | 10,135 | 4,454 | -5,681 | 0.62% | -$836.23K |
| UNITY SOFTWARE INC | 28,856 | 12,756 | -16,100 | 0.59% | -$722.44K |
| EVOLUTION AB | 11,918 | 4,987 | -6,931 | 0.52% | -$468.73K |
| SNAP INC - A | 97,549 | 43,339 | -54,210 | 0.48% | -$460.54K |
| CAPCOM CO LTD | 26,518 | 11,608 | -14,910 | 0.47% | -$395.88K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 35,695 | 15,515 | -20,180 | 0.42% | -$536.37K |
| LENOVO GRP. LTD | 504,479 | 219,303 | -285,176 | 0.40% | -$488.64K |
| BENTLEY SYSTEM-B | 15,904 | 6,956 | -8,948 | 0.39% | -$564.11K |
| KRAFTON Inc. KRW100 | 2,502 | 1,092 | -1,410 | 0.31% | -$292.55K |
| CFD_EQS CITIUS33 BNHPMD5 | 2,005 | 905 | -1,100 | 0.26% | -$223.74K |
| CD PROJEKT SA /PLN/ 0.00000000 | 4,573 | 2,005 | -2,568 | 0.24% | -$167.41K |
| Kingsoft Corp Ltd. USD0.0005 | 84,225 | 36,882 | -47,343 | 0.23% | -$225.53K |
| LIFE360 INC | 5,313 | 2,350 | -2,963 | 0.22% | -$389.81K |
| DOLBY LABORATORIES INC CL A | 4,603 | 1,978 | -2,625 | 0.20% | -$178.30K |
| NEMETSCHEK SE | 3,120 | 1,364 | -1,756 | 0.19% | -$241.39K |
| Square- Enix Holdings Co Ltd. NPV | 15,609 | 6,821 | -8,788 | 0.19% | -$183.80K |
| SOUNDHOUND AI INC | 30,421 | 13,579 | -16,842 | 0.18% | -$421.14K |
| Sankyo Company Ltd. | 16,873 | 7,097 | -9,776 | 0.18% | -$181.43K |
| HENGTEN NETWORKS GROUP /HKD/ 0.00000000 | 838,190 | 381,817 | -456,373 | 0.17% | -$193.08K |
| AMBARELLA INC | 3,440 | 1,502 | -1,938 | 0.15% | -$197.00K |
| XOMETRY INC-A | 3,786 | 1,664 | -2,122 | 0.15% | -$89.28K |
| SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000 | 12,391 | 5,806 | -6,585 | 0.15% | -$138.00K |
| XD INC | 15,550 | 6,870 | -8,680 | 0.12% | -$59.37K |
| NCSOFT CORPORATION /KRW/ 0.00000000 | 1,202 | 454 | -748 | 0.12% | -$111.70K |
| TRUMP MEDIA & TE | 13,163 | 5,710 | -7,453 | 0.12% | -$128.75K |
| NETEASE CLOUD MU | 7,163 | 3,137 | -4,026 | 0.12% | -$149.96K |
| MAGNITE INC | 11,547 | 4,994 | -6,553 | 0.12% | -$134.20K |
| Sportradar Group AG CLASS A ORD SHS | 8,665 | 3,720 | -4,945 | 0.11% | -$154.54K |
| ADEIA INC | 8,432 | 3,662 | -4,770 | 0.11% | -$77.44K |
| JOYY INC SPONSORED ADR | 2,237 | 945 | -1,292 | 0.10% | -$71.87K |
| SONOS INC | 9,802 | 4,167 | -5,635 | 0.10% | -$108.50K |
| Sinch AB | 44,993 | 19,680 | -25,313 | 0.09% | -$103.72K |
| PEARL ABYSS CORP | 3,029 | 1,345 | -1,684 | 0.09% | -$20.16K |
| DOUBLEVERIFY HOLDINGS INC | 11,136 | 4,674 | -6,462 | 0.08% | -$76.16K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 8,685 | 4,452 | -4,233 | 0.08% | -$67.40K |
| PELOTON INTERACTIVE INC CL A | 20,110 | 8,751 | -11,359 | 0.08% | -$97.08K |
| CFD_EQS CITIUS33 BNR4NQ2 | 2,203 | 1,003 | -1,200 | 0.08% | -$62.63K |
| VOBILE GROUP LTD | 173,881 | 77,296 | -96,585 | 0.08% | -$67.94K |
| TCL ELECTRONICS | 68,130 | 29,100 | -39,030 | 0.07% | -$36.13K |
| Playtech PLC | 23,735 | 9,725 | -14,010 | 0.06% | -$42.53K |
| NETMARBLE CORP /KRW/ 144A 0.00000000 | 2,425 | 1,073 | -1,352 | 0.06% | -$52.64K |
| WEIBO CORP-CLASS A COMMON STOCK | 7,229 | 3,496 | -3,733 | 0.06% | -$41.69K |
| MODERN TIMES-B | 7,000 | 3,082 | -3,918 | 0.06% | -$57.97K |
| HTC CORP | 57,667 | 24,796 | -32,871 | 0.06% | -$59.18K |
| NEWBORN TOWN INC | 50,724 | 23,177 | -27,547 | 0.05% | -$34.85K |
| DeNA Company Ltd. | 4,379 | 1,947 | -2,432 | 0.05% | -$44.77K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 35,236 | 14,918 | -20,318 | 0.05% | -$50.37K |
| MERRY ELEC | 20,392 | 9,005 | -11,387 | 0.05% | -$39.39K |
| Iflytek Co., Ltd., A Shares | 7,248 | 3,248 | -4,000 | 0.04% | -$28.86K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 9,771 | 4,032 | -5,739 | 0.04% | -$38.85K |
| HARMONIC INC | 6,634 | 2,800 | -3,834 | 0.04% | -$43.77K |
| PRIMAX ELEC | 23,638 | 10,606 | -13,032 | 0.04% | -$37.15K |
| FUBOTV INC CLASS A | 27,769 | 11,752 | -16,017 | 0.04% | -$78.76K |
| GungHo Online Entertainment, Inc | 3,420 | 1,522 | -1,898 | 0.04% | -$31.90K |
| Goertek Inc., A Shares | 14,500 | 6,300 | -8,200 | 0.04% | -$43.28K |
| MIXI INC /JPY/ 0.00000000 | 3,111 | 1,315 | -1,796 | 0.04% | -$39.58K |
| PARADOX INTERACTIVE AB | 3,095 | 1,335 | -1,760 | 0.03% | -$34.44K |
| Shenzhen Transsion Holdings Co., Ltd., A Shares | 5,073 | 2,298 | -2,775 | 0.03% | -$35.22K |
| Ubisoft Entertainment | 8,124 | 3,632 | -4,492 | 0.03% | -$53.82K |
| TSUBURAYA FIELDS | 3,445 | 1,530 | -1,915 | 0.03% | -$30.27K |
| CLEVO COMPANY | 35,870 | 14,928 | -20,942 | 0.03% | -$28.44K |
| Riskified Ltd. SHS CL A | 8,477 | 3,392 | -5,085 | 0.02% | -$25.65K |
| CATAPULT SPORTS | 11,769 | 5,556 | -6,213 | 0.02% | -$38.14K |
No positions in this category.
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