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 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSARA INC-CL A | 0 | 9,672 | 9,672 | 0.35% | $277.97K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 106,722 | 106,722 | 0.13% | $106.72K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 9,246 | 0 | -9,246 | 0.00% | -$282.37K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 13,280,515 | 21,901,475 | 8,620,960 | 28.17% | $9.81M |
| THE BOOKING HOLDINGS INC | 630 | 13,950 | 13,320 | 2.92% | -$802.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 31,860 | 25,182 | -6,678 | 8.31% | -$949.36K |
| META PLATFORMS INC CL A | 11,355 | 8,177 | -3,178 | 6.23% | -$3.13M |
| NETFLIX INC | 66,189 | 47,820 | -18,369 | 5.57% | -$1.05M |
| CISCO SYSTEMS INC | 61,560 | 44,749 | -16,811 | 5.10% | -$726.85K |
| ALPHABET INC CL A | 12,803 | 9,624 | -3,179 | 4.61% | -$624.10K |
| ARISTA NETWORKS INC | 25,106 | 17,433 | -7,673 | 3.75% | -$547.67K |
| ALPHABET INC CL C | 10,233 | 7,730 | -2,503 | 3.68% | -$511.78K |
| SALESFORCE INC | 12,578 | 12,413 | -165 | 2.73% | -$478.92K |
| CIENA CORP | 4,366 | 3,805 | -561 | 2.50% | $908.04K |
| CLOUDFLARE INC-A | 9,757 | 8,568 | -1,189 | 2.19% | $25.78K |
| DOORDASH INC-A | 11,570 | 10,097 | -1,473 | 2.12% | -$664.59K |
| AIRBNB INC CLASS A | 13,166 | 11,438 | -1,728 | 2.00% | -$97.85K |
| CARVANA CO CL A | 4,377 | 3,819 | -558 | 1.88% | -$244.10K |
| EBAY INC | 13,989 | 12,202 | -1,787 | 1.57% | -$13.41K |
| SNOWFLAKE INC CL A | 10,486 | 9,240 | -1,246 | 1.57% | -$759.67K |
| PAYPAL HOLDINGS | 28,960 | 24,863 | -4,097 | 1.55% | -$279.27K |
| DATADOG INC CL A | 10,072 | 8,865 | -1,207 | 1.46% | -$130.65K |
| ROBLOX CORP - A | 20,267 | 17,864 | -2,403 | 1.23% | -$345.59K |
| COPART INC | 27,557 | 24,048 | -3,509 | 0.99% | -$322.03K |
| COREWEAVE INC | 7,056 | 6,524 | -532 | 0.91% | $70.53K |
| WORKDAY INC CL A | 6,716 | 5,753 | -963 | 0.88% | -$475.36K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 8,246 | 7,170 | -1,076 | 0.87% | -$62.89K |
| VEEVA SYSTEMS-A | 4,667 | 4,085 | -582 | 0.79% | -$314.56K |
| VERISIGN INC | 2,582 | 2,229 | -353 | 0.75% | -$31.76K |
| FLUTTER ENTER-DI | 5,425 | 4,734 | -691 | 0.64% | -$385.00K |
| F5 INC | 1,785 | 1,526 | -259 | 0.62% | $2.31K |
| AKAMAI TECHNOLOGIES INC | 4,452 | 3,886 | -566 | 0.50% | -$32.33K |
| OKTA INC CL A | 5,214 | 4,576 | -638 | 0.42% | -$103.46K |
| GODADDY INC CL A | 4,183 | 3,650 | -533 | 0.39% | -$103.69K |
| HUBSPOT INC | 1,621 | 1,424 | -197 | 0.39% | -$138.09K |
| ATLASSIAN CORP PLC CLS A | 5,201 | 4,580 | -621 | 0.39% | -$300.51K |
| DRAFTKINGS INC | 15,406 | 13,375 | -2,031 | 0.39% | -$111.91K |
| NUTANIX INC CL A | 8,381 | 7,304 | -1,077 | 0.37% | -$30.96K |
| DOCUSIGN INC | 6,225 | 5,408 | -817 | 0.31% | -$78.35K |
| PAYCOM SOFTWARE INC | 1,512 | 1,320 | -192 | 0.21% | -$36.42K |
| MARATHON DIGITAL HOLDINGS INC | 11,704 | 10,214 | -1,490 | 0.15% | $11.28K |
| DUOLINGO INC | 1,238 | 1,081 | -157 | 0.15% | -$46.95K |
| DROPBOX INC CL A | 5,398 | 4,709 | -689 | 0.14% | -$23.16K |
| BOX INC- CLASS A | 4,484 | 3,869 | -615 | 0.12% | -$20.04K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.