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
WEG SA
0
137,500
137,500
0.96%
$1.35M
OLD DOMINION FRT
0
6,656
6,656
0.82%
$1.15M
EMAAR PROP PJSC
0
206,718
206,718
0.60%
$844.32K
WISE PLC - A
0
59,717
59,717
0.55%
$770.56K
SERVICENOW INC
0
3,901
3,901
0.32%
$456.46K
BELIMO HOLDING-R
0
309
309
0.24%
$337.76K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ELECTRONIC ARTS INC
7,094
0
-7,094
0.00%
-$1.42M
ALIMENTATION COUCHE-TARD INC
21,108
0
-21,108
0.00%
-$1.07M
MEDPACE HOLDINGS INC
1,564
0
-1,564
0.00%
-$914.80K
GENTEX CORP
37,637
0
-37,637
0.00%
-$882.59K
FERGUSON ENTERPRISES INC
2,999
0
-2,999
0.00%
-$738.32K
CORCEPT THERAPEUTICS INC
9,489
0
-9,489
0.00%
-$697.16K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
17,290
22,854
5,564
3.10%
$867.03K
APPLE INC
9,783
10,943
1,160
2.01%
$194.46K
REGENERON PHARMACEUTICALS INC
2,999
3,176
177
1.67%
$400.10K
DECKERS OUTDOOR CORP
15,071
17,806
2,735
1.51%
$896.68K
ACCENTURE PLC CL A
4,382
7,450
3,068
1.39%
$868.18K
PARTNERS GROUP HOLDING AG COMMON STOCK
1,322
1,422
100
1.37%
$317.61K
TSMC
30,000
31,000
1,000
1.24%
$284.65K
THE BOOKING HOLDINGS INC
121
331
210
1.17%
$1.04M
TEXAS PACIFIC LAND CORP
1,315
4,474
3,159
1.10%
$318.02K
MAGNOLIA OIL and GAS CORPO CL A
54,423
58,499
4,076
1.06%
$269.97K
RELX PLC
39,810
41,363
1,553
1.03%
-$295.97K
COPART INC
28,957
32,394
3,437
0.93%
$69.11K
UBER TECHNOLOGIES INC
14,762
15,735
973
0.89%
-$164.95K
MARSH & MCLENNAN
5,114
6,393
1,279
0.85%
$292.04K
CHIPOTLE MEXICAN GRILL INC
8,931
28,204
19,273
0.78%
$813.27K
VERISK ANALYTICS INC
3,913
4,667
754
0.72%
$158.88K
BAYCURRENT INC
18,300
28,400
10,100
0.71%
$159.53K
HESS MIDSTREAM LP - CLASS A COMMON STOCK
25,482
27,651
2,169
0.70%
$115.67K
RIGHTMOVE PLC COMMON STOCK GBP.001
118,502
143,393
24,891
0.69%
-$69.85K
Hermes International SCA
393
394
1
0.67%
-$25.88K
NYLI U.S. Government Liquidity Fund
224,546
870,203
645,657
0.62%
$645.66K
MANHATTAN ASSOCIATES INC
2,380
5,737
3,357
0.61%
$433.02K
ARGAN INC
1,549
2,313
764
0.57%
$328.55K
AUTOTRADER GROUP
58,291
71,265
12,974
0.37%
-$72.97K
POUND STERLING
4
5
1
0.00%
$1
FX Spot Contract: EUR/USD SETTLE 2026-01-05
5
5
0
0.00%
$0
NEW TAIWAN DOLLAR
1
1
0
0.00%
$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EMCOR GROUP INC
3,944
3,604
-340
1.84%
-$67.77K
ALPHABET INC CL A
8,204
7,498
-706
1.80%
$227.44K
MONSTER BEVERAGE CORP
38,015
30,178
-7,837
1.73%
-$103.37K
HOYA CORP
15,500
14,200
-1,300
1.68%
-$149.29K
INDITEX SA
39,035
35,674
-3,361
1.65%
$170.54K
FABRINET
4,941
4,515
-426
1.57%
$32.97K
BROADCOM INC
9,141
6,656
-2,485
1.56%
-$1.17M
META PLATFORMS INC CL A
3,672
2,990
-682
1.52%
-$238.41K
Invesco Government & Agency Portfolio, Institutional Class