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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELENOR ASA | 0 | 9,897 | 9,897 | 0.14% | $167.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT INC | 1,501 | 0 | -1,501 | 0.00% | -$56.68K |
| TELENOR ASA | 3,495 | 0 | -3,495 | 0.00% | -$52.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 70,304 | 187,582 | 117,278 | 8.85% | $6.97M |
| APPLE INC | 12,509 | 31,724 | 19,215 | 7.02% | $4.85M |
| BROADCOM INC | 8,001 | 21,705 | 13,704 | 6.13% | $4.23M |
| SAMSUNG ELECTRON | 22,187 | 63,063 | 40,876 | 5.94% | $5.30M |
| MICRON TECHNOLOGY INC | 5,798 | 16,528 | 10,730 | 5.85% | $5.56M |
| CISCO SYSTEMS INC | 23,188 | 65,754 | 42,566 | 4.39% | $3.45M |
| SK Hynix Inc. KRW5000 | 2,332 | 6,628 | 4,296 | 3.53% | $3.23M |
| INTEL CORP | 26,242 | 81,279 | 55,037 | 3.22% | $2.73M |
| INTL BUS MACH CORP | 4,313 | 12,301 | 7,988 | 3.22% | $2.45M |
| VERIZON COMMUNICATIONS INC | 26,733 | 75,978 | 49,245 | 2.89% | $2.32M |
| AT&T INC | 44,756 | 126,116 | 81,360 | 2.82% | $2.20M |
| QUALCOMM INC | 6,835 | 19,290 | 12,455 | 2.49% | $1.69M |
| ARISTA NETWORKS INC | 6,803 | 19,383 | 12,580 | 2.34% | $1.67M |
| PALO ALTO NETWORKS INC | 4,235 | 12,560 | 8,325 | 1.90% | $1.29M |
| AMPHENOL CORPORATION CL A | 4,877 | 13,896 | 9,019 | 1.71% | $1.32M |
| CROWDSTRIKE HOLDINGS INC | 1,580 | 4,522 | 2,942 | 1.70% | $1.14M |
| T-MOBILE US INC | 3,105 | 9,666 | 6,561 | 1.63% | $1.25M |
| ACCENTURE PLC-A | 2,622 | 6,794 | 4,172 | 1.53% | $1.14M |
| SYNOPSYS INC | 1,144 | 3,263 | 2,119 | 1.29% | $998.50K |
| AMERICAN TOWER CORP | 2,969 | 8,442 | 5,473 | 1.29% | $982.09K |
| EQUINIX INC | 620 | 1,771 | 1,151 | 1.24% | $929.34K |
| DEUTSCHE TELEKOM | 14,446 | 40,917 | 26,471 | 1.18% | $930.02K |
| Invesco Private Prime Fund | 401,976 | 1,311,109 | 909,134 | 1.12% | $909.13K |
| MARVELL TECHNOLOGY INC | 5,467 | 15,552 | 10,085 | 1.05% | $714.89K |
| CADENCE DESIGN SYSTEMS INC | 1,451 | 4,125 | 2,674 | 1.04% | $731.05K |
| COMCAST CORP CL A | 14,365 | 40,330 | 25,965 | 1.02% | $799.97K |
| Bharti Airtel Ltd. INR5 | 17,748 | 50,283 | 32,535 | 0.92% | $667.44K |
| SOFTBANK GROUP CORP | 3,498 | 38,008 | 34,510 | 0.89% | $427.25K |
| MOTOROLA SOLUTIONS INC | 903 | 2,565 | 1,662 | 0.88% | $665.26K |
| CLOUDFLARE INC-A | 1,984 | 5,692 | 3,708 | 0.86% | $506.93K |
| DIGITAL REALTY TRUST INC | 2,024 | 5,805 | 3,781 | 0.82% | $618.43K |
| TE CONNECTIVITY | 1,489 | 4,222 | 2,733 | 0.80% | $572.78K |
| FORTINET INC | 4,043 | 11,326 | 7,283 | 0.79% | $570.91K |
| XIAOMI CORP-W | 69,731 | 195,797 | 126,066 | 0.76% | $499.78K |
| DATADOG INC CL A | 2,050 | 5,868 | 3,818 | 0.65% | $425.09K |
| KDDI Corporation | 15,063 | 42,455 | 27,392 | 0.61% | $478.94K |
| CIENA CORP | 896 | 2,544 | 1,648 | 0.55% | $470.44K |
| NOKIA OYJ | 32,530 | 96,976 | 64,446 | 0.53% | $404.68K |
| Fujikura Ltd. NPV | 1,707 | 4,839 | 3,132 | 0.52% | $377.64K |
| COHERENT CORP | 988 | 2,839 | 1,851 | 0.51% | $472.00K |
| ERICSSON LM-B | 18,345 | 51,966 | 33,621 | 0.48% | $380.04K |
| NEC CORP | 5,846 | 16,556 | 10,710 | 0.48% | $350.66K |
| MONGODB INC CL A | 518 | 1,469 | 951 | 0.47% | $359.10K |
| MICROCHIP TECHNOLOGY | 2,518 | 7,181 | 4,663 | 0.47% | $388.01K |
| Invesco Private Government Fund | 155,049 | 504,708 | 349,659 | 0.43% | $349.66K |
| FUJITSU LTD | 6,331 | 17,811 | 11,480 | 0.42% | $331.45K |
| CROWN CASTLE INC | 1,874 | 5,336 | 3,462 | 0.40% | $294.15K |
| KEYSIGHT TECHNOLOGIES INC | 750 | 2,132 | 1,382 | 0.39% | $324.00K |
| Vodafone Group Public Limited Company | 105,537 | 293,616 | 188,079 | 0.37% | $305.87K |
| ORANGE | 8,196 | 23,218 | 15,022 | 0.37% | $301.91K |
| United Microelectronics Corp. TWD10 | 76,019 | 215,383 | 139,364 | 0.37% | $313.75K |
| AMERICA MOVIL-B | 140,707 | 397,439 | 256,732 | 0.35% | $251.91K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 320 | 912 | 592 | 0.34% | $226.27K |
| CREDO TECHNOLOGY | 1,088 | 3,125 | 2,037 | 0.33% | $187.37K |
| SOFTBANK CORP | 98,997 | 281,223 | 182,226 | 0.33% | $242.77K |
| ZSCALER INC | 665 | 1,869 | 1,204 | 0.32% | $153.61K |
| SBA COMMUNICATIONS CORP | 681 | 1,917 | 1,236 | 0.30% | $222.54K |
| NETAPP INC | 1,269 | 3,603 | 2,334 | 0.30% | $197.69K |
| Accton Technology Corp. TWD10 | 3,272 | 9,237 | 5,965 | 0.28% | $209.17K |
| CHARTER COMMUNICATIONS INC A | 569 | 1,521 | 952 | 0.27% | $180.45K |
| F5 INC | 364 | 1,038 | 674 | 0.24% | $193.97K |
| Common Stock | 529 | 1,504 | 975 | 0.23% | $166.47K |
| TELEFONICA | 23,379 | 66,225 | 42,846 | 0.23% | $150.35K |
| ARM HOLDINGS LTD | 866 | 2,486 | 1,620 | 0.22% | $114.86K |
| CELLNEX TELECOM | 2,885 | 8,336 | 5,451 | 0.22% | $168.83K |
| OKTA INC CL A | 1,060 | 3,044 | 1,984 | 0.22% | $160.14K |
| AKAMAI TECHNOLOGIES INC | 891 | 2,585 | 1,694 | 0.21% | $184.22K |
| CACI INTL-A | 133 | 380 | 247 | 0.20% | $161.04K |
| NTT INC | 79,315 | 221,864 | 142,549 | 0.19% | $142.00K |
| TELSTRA GROUP LT | 22,927 | 64,582 | 41,655 | 0.19% | $147.44K |
| RAMBUS INC | 682 | 1,934 | 1,252 | 0.19% | $150.01K |
| SWISSCOM AG-REG | 90 | 254 | 164 | 0.18% | $143.28K |
| DYNATRACE INC | 1,912 | 5,416 | 3,504 | 0.18% | $109.61K |
| BT GROUP PLC | 27,223 | 77,109 | 49,886 | 0.17% | $136.81K |
| LATTICE SEMICONDUCTOR CORP | 868 | 2,477 | 1,609 | 0.17% | $136.12K |
| NUTANIX INC CL A | 1,700 | 4,863 | 3,163 | 0.16% | $70.15K |
| DOCUSIGN INC | 1,281 | 3,615 | 2,334 | 0.16% | $96.24K |
| TELUS CORP | 4,514 | 13,235 | 8,721 | 0.16% | $119.62K |
| BCE INC | 2,441 | 7,033 | 4,592 | 0.16% | $126.96K |
| SECOM CO LTD | 1,699 | 4,872 | 3,173 | 0.15% | $121.60K |
| DYCOM INDUSTRIES INC | 166 | 472 | 306 | 0.15% | $124.22K |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 278,170 | 787,956 | 509,786 | 0.14% | $114.63K |
| CONFLUENT INC-A | 1,851 | 5,363 | 3,512 | 0.14% | $120.53K |
| Chunghwa Telecom Co Ltd. TWD10 | 13,641 | 38,346 | 24,705 | 0.14% | $104.48K |
| TELIA CO AB | 11,773 | 34,698 | 22,925 | 0.14% | $113.12K |
| Largan Precision Company Ltd. | 679 | 1,930 | 1,251 | 0.13% | $98.36K |
| TELE2 AB-B SHS | 2,655 | 7,831 | 5,176 | 0.12% | $102.77K |
| RUBRIK INC-A | 783 | 2,578 | 1,795 | 0.12% | $85.30K |
| Wipro Ltd. INR2 | 19,681 | 55,760 | 36,079 | 0.12% | $90.57K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 200 | 600 | 400 | 0.11% | $101.81K |
| Lite-On Technology Corp. TWD10 | 8,196 | 24,197 | 16,001 | 0.11% | $76.83K |
| ELISA OYJ | 917 | 2,700 | 1,783 | 0.10% | $79.41K |
| Invesco Government & Agency Portfolio, Institutional Class | 26,983 | 116,512 | 89,529 | 0.10% | $89.53K |
| China Tower Corporation Limited | 25,498 | 75,323 | 49,825 | 0.09% | $71.58K |
| BOOZ ALLEN HAMILTON HLDG CL A | 406 | 1,144 | 738 | 0.09% | $65.77K |
| TIS INC | 1,114 | 3,288 | 2,174 | 0.08% | $57.59K |
| TREND MICRO INC | 836 | 2,366 | 1,530 | 0.08% | $50.44K |
| KYNDRYL HOLDINGS INC | 1,278 | 3,704 | 2,426 | 0.07% | $48.23K |
| COMMVAULT SYSTEMS INC | 266 | 745 | 479 | 0.05% | $26.81K |
No positions in this category.
No positions in this category.
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