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 | 25,259 | 25,259 | 0.01% | $25.26K |
| MSILF-GOVT-INS | 0 | 16,839 | 16,839 | 0.01% | $16.84K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| O'REILLY AUTOMOTIVE INC | 125,290 | 129,385 | 4,095 | 5.10% | $531.08K |
| MONOLITHIC POWER SYS INC | 6,942 | 7,168 | 226 | 4.59% | $3.77M |
| ROLLINS INC | 174,846 | 180,561 | 5,715 | 3.99% | -$1.01M |
| HEICO CORP CL A | 45,678 | 47,171 | 1,493 | 3.91% | -$1.77M |
| CADENCE DESIGN SYSTEMS INC | 28,571 | 29,505 | 934 | 3.85% | $1.26M |
| AXON ENTERPRISE INC | 16,674 | 21,574 | 4,900 | 3.44% | $604.36K |
| IDEXX LABS INC | 12,553 | 14,132 | 1,579 | 3.14% | -$491.06K |
| BURLINGTON STORES INC | 23,772 | 24,550 | 778 | 3.11% | $823.06K |
| STERIS PLC | 30,641 | 34,666 | 4,025 | 2.98% | -$527.96K |
| ADVANCED DRAINAGE SYSTEMS INC | 45,668 | 47,160 | 1,492 | 2.79% | $95.27K |
| IDEX CORPORATION | 29,945 | 30,923 | 978 | 2.67% | $791.00K |
| INTERCONTINENTAL EXCHANGE INC | 41,156 | 42,502 | 1,346 | 2.66% | -$432.95K |
| TYLER TECHNOLOGIES INC | 16,439 | 19,077 | 2,638 | 2.58% | $435.36K |
| VERISK ANALYTICS INC | 32,621 | 33,687 | 1,066 | 2.46% | -$878.85K |
| VULCAN MATERIALS CO | 18,053 | 18,643 | 590 | 2.23% | $199.69K |
| WATSCO INC | 12,200 | 12,599 | 399 | 2.19% | $801.66K |
| OLD DOMINION FRT | 25,125 | 25,946 | 821 | 2.18% | $1.16M |
| REPLIGEN CORP | 27,764 | 45,939 | 18,175 | 2.15% | $1.29M |
| COPART INC | 157,989 | 163,152 | 5,163 | 2.14% | -$1.01M |
| DATADOG INC CL A | 33,747 | 40,737 | 6,990 | 2.13% | $1.02M |
| CHURCH & DWIGHT | 53,209 | 54,948 | 1,739 | 2.11% | $211.89K |
| HEALTHEQUITY INC | 54,383 | 56,161 | 1,778 | 1.83% | -$52.10K |
| RAYMOND JAMES FINANCIAL INC. | 27,789 | 28,697 | 908 | 1.80% | -$65.77K |
| BROADRIDGE FINL | 27,785 | 28,694 | 909 | 1.75% | -$1.06M |
| POOL CORP | 17,735 | 18,314 | 579 | 1.55% | -$599.54K |
| ROPER TECHNOLOGIES INC | 9,606 | 9,920 | 314 | 1.40% | -$46.32K |
| UL SOLUTIONS INC CL A | 28,360 | 38,543 | 10,183 | 1.38% | $1.50M |
| RYAN SPECIALTY HOLDINGS INC | 96,501 | 99,656 | 3,155 | 1.37% | -$1.19M |
| ULTA BEAUTY INC | 6,092 | 6,291 | 199 | 1.34% | -$562.43K |
| API GROUP CORP | 67,140 | 69,335 | 2,195 | 1.26% | $378.99K |
| DEXCOM INC | 44,740 | 46,202 | 1,462 | 1.09% | -$516.48K |
| COSTAR GROUP INC | 75,384 | 77,848 | 2,464 | 1.07% | -$1.94M |
| EPAM SYSTEMS INC | 18,167 | 18,760 | 593 | 0.85% | -$1.66M |
| TRIMBLE INC | 30,155 | 31,140 | 985 | 0.83% | $57.87K |
| COOPER COS INC | 30,252 | 31,241 | 989 | 0.78% | -$496.85K |
| BENTLEY SYSTEM-B | 53,006 | 54,738 | 1,732 | 0.71% | -$76.02K |
| SS&C TECHNOLOGIE | 24,066 | 24,853 | 787 | 0.68% | -$248.45K |
| GENERAC HOLDINGS INC | 6,068 | 6,266 | 198 | 0.64% | $604.67K |
| ALIGN TECHNOLOGY INC | 8,904 | 9,195 | 291 | 0.64% | $166.79K |
| VEEVA SYSTEMS-A | 9,561 | 9,873 | 312 | 0.61% | -$409.79K |
| FRESHPET INC | 21,722 | 22,432 | 710 | 0.60% | -$2.56K |
| COGNEX CORP | 19,534 | 20,172 | 638 | 0.44% | $363.00K |
| FORTUNE BRANDS INNOVATIONS INC | 18,831 | 19,446 | 615 | 0.31% | -$230.42K |
| CHARLES RIVER LABS INTL INC | 3,719 | 3,841 | 122 | 0.25% | -$141.44K |
| BLACKLINE INC | 16,938 | 17,492 | 554 | 0.22% | -$240.48K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 52,982 | 44,251 | -8,731 | 6.14% | $4.02M |
| AMPHENOL CORPORATION CL A | 94,517 | 92,239 | -2,278 | 5.38% | -$33.97K |
| INTUIT INC | 8,907 | 7,964 | -943 | 1.23% | -$1.35M |
| GARTNER INC | 13,486 | 9,438 | -4,048 | 0.56% | -$1.43M |
| HUBSPOT INC | 11,229 | 6,207 | -5,022 | 0.55% | -$1.77M |
| Treasury Repurchase Agreement | 2,304,819 | 799,852 | -1,504,967 | 0.32% | -$1.50M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAPIENCE WARRANTS 08/23/2027 | 15,020 | 15,020 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.