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 |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 25,354 | 25,354 | 0.01% | $25.35K |
| MSILF-GOVT-INS | 0 | 16,903 | 16,903 | 0.01% | $16.90K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 125,710 | 132,996 | 7,286 | 5.51% | $1.95M |
| BOEING CO/THE | 40,636 | 45,386 | 4,750 | 4.60% | $897.31K |
| ORACLE CORP | 50,623 | 57,440 | 6,817 | 4.10% | $938.71K |
| MONSTER BEVERAGE CORP | 99,775 | 112,274 | 12,499 | 3.83% | $595.13K |
| VISA INC-CLASS A | 22,358 | 25,159 | 2,801 | 3.67% | $1.10M |
| ARM HOLDINGS LTD | 29,643 | 33,352 | 3,709 | 3.11% | $3.89M |
| MICROSOFT CORP | 11,922 | 15,820 | 3,898 | 2.86% | $1.32M |
| ALNYLAM PHARMACEUTICALS INC | 16,499 | 18,562 | 2,063 | 2.54% | $167.10K |
| AUTODESK INC | 17,896 | 21,834 | 3,938 | 2.29% | $649.30K |
| REGENERON PHARMACEUTICALS INC | 6,479 | 7,289 | 810 | 2.28% | $349.91K |
| SHOPIFY INC CL A | 36,221 | 40,759 | 4,538 | 2.19% | $183.86K |
| WALT DISNEY CO/T | 39,165 | 44,068 | 4,903 | 2.02% | $154.24K |
| STARBUCKS CORP | 29,241 | 32,905 | 3,664 | 1.53% | $777.17K |
| DEERE & CO | 4,556 | 5,126 | 570 | 1.34% | $618.11K |
| SEI INVESTMENTS | 28,467 | 32,034 | 3,567 | 1.29% | $404.02K |
| SALESFORCE INC | 12,272 | 15,772 | 3,500 | 1.23% | $179.01K |
| QUALCOMM INC | 13,341 | 15,012 | 1,671 | 1.19% | $673.49K |
| OPTION | 52,797 | 59,908 | 7,111 | 1.12% | -$608.41K |
| MSCI INC | 3,780 | 4,255 | 475 | 1.11% | $213.60K |
| VEEVA SYSTEMS-A | 14,226 | 16,008 | 1,782 | 1.11% | -$404.20K |
| EXPEDITORS INTL OF WASH INC | 14,448 | 16,258 | 1,810 | 1.06% | $84.91K |
| INTUITIVE SURGICAL INC | 4,302 | 4,841 | 539 | 0.98% | $46.14K |
| WORKDAY INC CL A | 11,541 | 17,159 | 5,618 | 0.93% | $73.32K |
| Roche Holding AG | 34,987 | 39,368 | 4,381 | 0.89% | $17.53K |
| Novartis AG | 11,575 | 13,026 | 1,451 | 0.85% | $204.92K |
| DOXIMITY INC-A | 69,727 | 78,459 | 8,732 | 0.85% | -$695.13K |
| YUM! BRANDS INC | 9,704 | 10,919 | 1,215 | 0.77% | $234.25K |
| BLOCK INC CL A | 21,959 | 24,707 | 2,748 | 0.77% | $415.11K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 28,095 | 31,614 | 3,519 | 0.68% | $143.24K |
| FACTSET RESEARCH SYSTEMS INC | 4,558 | 5,128 | 570 | 0.52% | $7.66K |
| PAYPAL HOLDINGS | 20,483 | 22,129 | 1,646 | 0.49% | $30.30K |
| CRISPR THERAPEUTICS AG | 18,633 | 20,968 | 2,335 | 0.49% | $166.56K |
| BOSTON BEER COMPANY CL A | 4,052 | 4,560 | 508 | 0.48% | $215.31K |
| NIKE INC CL B | 18,258 | 20,652 | 2,394 | 0.41% | -$212.40K |
| MOBILEYE GLOBAL INC A | 88,837 | 99,971 | 11,134 | 0.38% | $70.99K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 128,233 | 127,572 | -661 | 11.27% | $950.37K |
| ALPHABET INC CL A | 50,970 | 50,035 | -935 | 8.52% | $2.03M |
| TESLA INC | 38,256 | 38,059 | -197 | 6.43% | -$1.94M |
| AMAZON.COM INC | 53,849 | 53,571 | -278 | 6.29% | $1.31M |
| META PLATFORMS INC CL A | 23,257 | 23,137 | -120 | 6.27% | -$2.51M |
| Treasury Repurchase Agreement | 8,488,948 | 2,485,090 | -6,003,857 | 1.10% | -$6.00M |
| ILLUMINA INC | 12,367 | 8,884 | -3,483 | 0.50% | -$664.91K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3,942 | 2,098 | -1,844 | 0.12% | -$391.72K |
No positions in this category.
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