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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 29,886 | 29,886 | 4.16% | $10.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 33,626 | 0 | -33,626 | 0.00% | -$11.10M |
| VERISIGN INC | 11,807 | 0 | -11,807 | 0.00% | -$2.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&P GLOBAL INC | 22,024 | 22,171 | 147 | 3.88% | -$2.08M |
| MOTOROLA SOLUTIONS INC | 18,034 | 20,321 | 2,287 | 3.63% | $1.91M |
| FERRARI NV | 21,947 | 22,973 | 1,026 | 3.20% | -$335.52K |
| MSCI INC | 10,251 | 11,608 | 1,357 | 2.58% | $375.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 304,819 | 210,093 | -94,726 | 15.09% | -$20.21M |
| MICROSOFT CORP | 118,603 | 76,927 | -41,676 | 11.73% | -$28.88M |
| APPLE INC | 110,251 | 83,740 | -26,511 | 8.75% | -$8.72M |
| AMAZON.COM INC | 108,286 | 65,707 | -42,579 | 5.63% | -$11.31M |
| ALPHABET INC CL C | 61,188 | 44,574 | -16,614 | 5.26% | -$6.41M |
| VISA INC-CLASS A | 53,304 | 37,807 | -15,497 | 4.71% | -$7.27M |
| DANAHER CORP | 73,301 | 59,788 | -13,513 | 4.67% | -$5.44M |
| VERISK ANALYTICS INC | 64,188 | 58,300 | -5,888 | 4.56% | -$3.30M |
| INTERCONTINENTAL EXCHANGE INC | 106,708 | 69,435 | -37,273 | 4.50% | -$6.36M |
| WASTE CONNECTIONS INC | 72,233 | 54,964 | -17,269 | 3.68% | -$3.74M |
| MASTERCARD INC CL A | 19,096 | 15,859 | -3,237 | 3.26% | -$2.98M |
| INTUIT INC | 26,435 | 13,812 | -12,623 | 2.46% | -$11.54M |
| VEEVA SYSTEMS-A | 39,586 | 33,576 | -6,010 | 2.43% | -$2.94M |
| SYNOPSYS INC | 26,652 | 11,974 | -14,678 | 1.95% | -$7.77M |
| COCA-COLA CO/THE | 91,334 | 55,837 | -35,497 | 1.75% | -$2.14M |
| COSTAR GROUP INC | 163,423 | 104,883 | -58,540 | 1.74% | -$6.76M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,242,293 | 945,584 | -296,709 | 0.39% | -$296.71K |
No positions in this category.
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