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
PALO ALTO NETWORKS INC
0
13,665
13,665
1.15%
$2.19M
Yandex NV
0
20,520
20,520
1.11%
$2.13M
NAVAN INC-CL A
0
74,010
74,010
0.51%
$979.89K
RUBRIK INC-A
0
15,050
15,050
0.39%
$737.00K
RED CAT HOLDINGS INC
0
55,260
55,260
0.38%
$723.35K
CONTRA CYBERARK SOFTWA 0.00000000
0
6,210
6,210
0.15%
$279.45K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
6,240
0
-6,240
0.00%
-$2.78M
AEHR TEST SYSTEMS
69,540
0
-69,540
0.00%
-$1.40M
FAIR ISAAC CORP
700
0
-700
0.00%
-$1.18M
VEEVA SYSTEMS-A
4,230
0
-4,230
0.00%
-$944.26K
ARCELLX INC
13,470
0
-13,470
0.00%
-$878.24K
COINBASE GLOBAL INC
3,170
0
-3,170
0.00%
-$716.86K
GITLAB INC-CL A
18,900
0
-18,900
0.00%
-$709.32K
monday.com Ltd. (Israel)
4,180
0
-4,180
0.00%
-$616.80K
STRATEGY INC CL A
3,480
0
-3,480
0.00%
-$528.79K
TRADE DESK INC-A
10,950
0
-10,950
0.00%
-$415.66K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLOVIN CORP
17,400
18,770
1,370
3.90%
-$4.25M
SERVICENOW INC
34,850
37,140
2,290
2.03%
-$1.46M
BRIDGEBIO PHARMA INC
32,230
41,450
9,220
1.61%
$612.80K
TAKE-TWO INTERACTV SOFTWR INC
9,940
15,110
5,170
1.56%
$439.29K
ARISTA NETWORKS INC
19,750
23,670
3,920
1.52%
$318.36K
REDDIT INC-A
16,380
19,390
3,010
1.36%
-$1.15M
TWIST BIOSCIENCE CORP
21,720
29,460
7,740
0.73%
$710.98K
SAMSARA INC-CL A
15,690
26,280
10,590
0.44%
$276.60K
MONEYMKT
660,810
816,020
155,209
0.43%
$155.21K
Invesco Government & Agency Portfolio, Institutional Class