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.
▶
Opened
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
0
217
217
0.38%
$71.28K
CIENA CORP
0
80
80
0.22%
$42.21K
LUMENTUM HOLDINGS INC
0
40
40
0.19%
$36.09K
COHERENT CORP
0
106
106
0.18%
$33.89K
CASEY'S GENERAL
0
21
21
0.09%
$17.27K
ECHOSTAR CORP CL A
0
75
75
0.05%
$9.24K
Invesco Government & Agency Portfolio, Institutional Class
0
8,558
8,558
0.05%
$8.56K
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DAYFORCE INC
38
0
-38
0.00%
-$2.63K
▶
Increased
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
THE BOOKING HOLDINGS INC
20
447
427
0.40%
-$24.78K
PALO ALTO NETWORKS INC
234
255
21
0.24%
$4.32K
NRG ENERGY INC
85
89
4
0.07%
$873
WR BERKLEY CORP
96
98
2
0.03%
-$34
WYNN RESORTS LTD
48
49
1
0.03%
$91
▶
Decreased
· 133 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
14,838
13,747
-1,091
14.56%
-$92.50K
MICROSOFT CORP
4,537
4,201
-336
9.09%
-$239.14K
ALPHABET INC CL A
3,552
3,293
-259
6.72%
$66.57K
APPLE INC
4,511
4,152
-359
5.98%
-$43.87K
BROADCOM INC
2,884
2,683
-201
5.94%
$164.50K
ALPHABET INC CL C
2,840
2,647
-193
5.36%
$49.57K
AMAZON.COM INC
3,150
2,929
-221
4.12%
$22.57K
META PLATFORMS INC CL A
1,330
1,239
-91
4.02%
-$194.79K
BERKSHIRE HATH-B
1,120
1,035
-85
2.60%
-$48.02K
LILLY ELI and CO
484
449
-35
2.23%
-$82.35K
TESLA INC
1,062
986
-76
2.00%
-$80.81K
MICRON TECHNOLOGY INC
684
637
-47
1.75%
$45.65K
ADV MICRO DEVICE
994
923
-71
1.74%
$91.88K
JPMORGAN CHASE and CO
1,131
1,035
-96
1.72%
-$21.77K
CATERPILLAR INC
287
263
-24
1.24%
$45.44K
NETFLIX INC
2,583
2,389
-194
1.19%
$7.98K
JOHNSON&JOHNSON
867
804
-63
0.98%
-$12.23K
LAM RESEARCH CORP
765
707
-58
0.97%
$3.71K
PALANTIR TECHNOLOGIES INC
1,394
1,292
-102
0.95%
-$24.62K
APPLIED MATERIALS INC
485
450
-35
0.94%
$21.20K
VISA INC-CLASS A
568
525
-43
0.92%
-$9.63K
GE VERNOVA LLC
166
153
-13
0.88%
$45.19K
MASTERCARD INC CL A
335
308
-27
0.82%
-$25.60K
RTX CORP
818
759
-59
0.71%
-$30.72K
KLA CORP
82
74
-8
0.69%
$12.43K
CISCO SYSTEMS INC
1,268
1,183
-85
0.57%
$8.93K
AMPHENOL CORPORATION CL A
745
696
-49
0.54%
-$4.84K
GOLDMAN SACHS GROUP INC
119
110
-9
0.54%
-$9.70K
ARISTA NETWORKS INC
626
583
-43
0.53%
$11.96K
ABBVIE INC
495
459
-36
0.51%
-$13.39K
SANDISK CORPORATION
87
84
-3
0.49%
$41.97K
INTUITIVE SURGICAL INC
217
201
-16
0.49%
-$17.44K
GENERAL ELECTRIC CO
335
308
-27
0.47%
-$13.48K
UBER TECHNOLOGIES INC
1,263
1,165
-98
0.46%
-$14.18K
WELLTOWER INC
418
394
-24
0.45%
$6.90K
PHILIP MORRIS INTL INC
529
492
-37
0.43%
-$13.71K
ORACLE CORP
532
498
-34
0.43%
-$7.18K
MORGAN STANLEY
448
414
-34
0.42%
-$2.99K
COCA-COLA CO/THE
987
922
-65
0.39%
-$1.22K
AMGEN INC
223
207
-16
0.38%
-$4.57K
NEWMONT CORP
662
617
-45
0.36%
-$5.83K
APPLOVIN CORP
165
153
-12
0.36%
-$9.77K
AMERICAN EXPRESS CO
222
206
-16
0.35%
-$11.63K
CROWDSTRIKE HOLDINGS INC
153
143
-10
0.34%
-$3.79K
INTL BUS MACH CORP
297
274
-23
0.34%
-$27.80K
QUANTA SVCS INC
94
84
-10
0.32%
$16.52K
HOWMET AEROSPACE INC
246
227
-19
0.29%
$3.98K
TJX COS INC
374
346
-28
0.29%
-$1.79K
SEAGATE TECHNOLO
87
80
-7
0.29%
$18.42K
MCDONALDS CORP
192
178
-14
0.28%
-$8.22K
CORNING INC
321
304
-17
0.26%
$16.79K
GILEAD SCIENCES INC
405
380
-25
0.26%
-$7.77K
O'REILLY AUTOMOTIVE INC
511
475
-36
0.25%
-$3.07K
MARRIOTT INTL-A
136
126
-10
0.24%
$2.68K
BOEING CO/THE
209
195
-14
0.24%
-$4.19K
MONOLITHIC POWER SYS INC
28
27
-1
0.23%
$12.11K
HILTON WORLDWIDE HOLDINGS INC
142
131
-11
0.23%
$65
HCA HEALTHCARE INC
97
89
-8
0.21%
-$8.70K
ROYAL CARIBBEAN
156
143
-13
0.20%
-$12.93K
PROGRESSIVE CORP OHIO
202
187
-15
0.20%
-$4.38K
CONSTELLATION ENERGY CORP
126
119
-7
0.20%
$1.88K
TRANSDIGM GROUP INC
35
32
-3
0.20%
-$12.84K
PARKER HANNIFIN CORP
44
40
-4
0.19%
-$4.80K
DOORDASH INC-A
228
211
-17
0.19%
-$11.07K
CUMMINS INC
58
53
-5
0.19%
$1.99K
COMFORT SYSTEMS USA INC
23
19
-4
0.19%
$8.70K
INTUIT INC
97
89
-8
0.18%
-$13.82K
JOHNSON CONTROLS
241
228
-13
0.18%
$4.55K
TRANE TECHNOLOGI
72
67
-5
0.18%
$2.72K
BANK OF NEW YORK MELLON CORP
265
245
-20
0.17%
$1.14K
CME GROUP INC CL A
123
114
-9
0.17%
-$2.74K
S&P GLOBAL INC
86
76
-10
0.17%
-$12.62K
ROBINHOOD MARKETS INC
475
447
-28
0.17%
-$14.67K
BOSTON SCIENTIFIC CORP
603
563
-40
0.17%
-$23.96K
SERVICENOW INC
384
360
-24
0.17%
-$13.14K
CADENCE DESIGN SYSTEMS INC
105
96
-9
0.17%
$523
MONSTER BEVERAGE CORP
432
404
-28
0.17%
-$3.75K
VISTRA CORP
193
180
-13
0.15%
-$2.15K
GENERAL DYNAMICS CORPORATION
84
76
-8
0.14%
-$3.32K
STRYKER CORP
90
82
-8
0.14%
-$7.42K
IDEXX LABS INC
50
45
-5
0.13%
-$8.29K
DATADOG INC CL A
198
186
-12
0.13%
-$1.02K
TE CONNECTIVITY
124
115
-9
0.13%
-$3.28K
US ULTRA BOND CBT Sep25
169,000
24,000
-145,000
0.13%
-$145.00K
EMCOR GROUP INC
27
25
-2
0.12%
$2.83K
AUTOZONE INC
8
6
-2
0.12%
-$7.41K
KKR & CO INC
220
209
-11
0.12%
-$3.33K
INTERACTIVE BROKERS GROUP INC
266
253
-13
0.11%
$195
ROSS STORES INC
94
87
-7
0.11%
$2.08K
EBAY INC
197
189
-8
0.10%
$1.59K
FORTINET INC
238
225
-13
0.10%
-$370
MOODYS CORP
46
41
-5
0.10%
-$4.78K
UNITED RENTALS INC
23
19
-4
0.10%
$250
APOLLO GLOBAL MANAGEMENT INC
149
139
-10
0.09%
-$2.15K
TERADYNE INC
56
52
-4
0.09%
$4.36K
CARNIVAL CORP
655
652
-3
0.09%
-$2.38K
EXPEDIA INC
72
67
-5
0.09%
-$2.43K
AUTODESK INC
77
70
-7
0.09%
-$2.88K
TAPESTRY INC
123
114
-9
0.09%
$925
CARVANA CO CL A
45
40
-5
0.08%
-$2.22K
AIRBNB INC CLASS A
120
112
-8
0.08%
$196
SIMON PROPERTY
79
76
-3
0.08%
$368
ROCKWELL AUTOMATION INC
38
34
-4
0.07%
-$2.12K
ULTA BEAUTY INC
28
25
-3
0.07%
-$4.69K
MSCI INC
24
22
-2
0.07%
-$1.61K
VERISIGN INC
52
47
-5
0.07%
-$73
EDWARDS LIFESCIENCES CORP
157
151
-6
0.07%
-$165
FIRST SOLAR INC
68
62
-6
0.07%
-$2.82K
JABIL INC
41
37
-4
0.07%
$2.76K
ELECTRONIC ARTS INC
65
61
-4
0.07%
-$910
VENTAS INC REIT
143
140
-3
0.07%
$1.19K
YUM! BRANDS INC
80
77
-3
0.07%
-$147
AXON ENTERPRISE INC
32
29
-3
0.06%
-$3.82K
TAKE-TWO INTERACTV SOFTWR INC
56
52
-4
0.06%
-$1.22K
RESMED INC
50
45
-5
0.05%
-$3.29K
LAS VEGAS SANDS CORP
183
173
-10
0.05%
-$202
ROLLINS INC
174
167
-7
0.05%
-$1.71K
INCYTE CORP
97
95
-2
0.05%
-$656
CBOE GLOBAL MARKETS INC
33
29
-4
0.05%
-$44
CINCINNATI FINANCIAL CORP
53
51
-2
0.04%
-$184
RALPH LAUREN CORP
24
22
-2
0.04%
-$592
VERISK ANALYTICS INC
46
42
-4
0.04%
-$2.25K
METTLER-TOLEDO INTL INC
7
6
-1
0.04%
-$1.95K
LIVE NATION ENTERTAINMENT INC
47
46
-1
0.04%
$429
FAIR ISAAC CORP
8
7
-1
0.04%
-$4.53K
TKO GROUP HOLDINGS INC
42
38
-4
0.04%
-$1.44K
INSULET CORP
44
40
-4
0.04%
-$4.37K
DEXCOM INC
115
113
-2
0.04%
-$1.67K
WORKDAY INC CL A
59
52
-7
0.03%
-$4.00K
STERIS PLC
29
27
-2
0.03%
-$1.76K
FOX CORP CL A
80
76
-4
0.03%
-$997
ALLEGION PLC
27
26
-1
0.02%
-$891
NORWEGIAN CRUISE
152
147
-5
0.01%
-$665
▶
Unchanged
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FOX CORPORATION B
55
55
0
0.02%
-$470
FIRST HORIZON CORP
1
1
0
0.00%
$0
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