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.
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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 108,996 | 108,996 | 3.86% | $62.81M |
| COMFORT SYSTEMS USA INC | 0 | 40,362 | 40,362 | 2.83% | $46.10M |
| BERKSHIRE HATH-B | 0 | 91,591 | 91,591 | 2.70% | $44.01M |
| MONOLITHIC POWER SYS INC | 0 | 35,593 | 35,593 | 2.46% | $40.01M |
| MICRON TECHNOLOGY INC | 0 | 86,573 | 86,573 | 2.20% | $35.92M |
| KLA CORP | 0 | 24,268 | 24,268 | 2.13% | $34.65M |
| HCA HEALTHCARE INC | 0 | 68,271 | 68,271 | 2.05% | $33.33M |
| INCYTE CORP | 0 | 315,734 | 315,734 | 1.94% | $31.60M |
| NEWMONT CORP | 0 | 275,927 | 275,927 | 1.90% | $31.00M |
| LAM RESEARCH CORP | 0 | 131,065 | 131,065 | 1.88% | $30.60M |
| ROBINHOOD MARKETS INC | 0 | 306,301 | 306,301 | 1.87% | $30.47M |
| FIRST SOLAR INC | 0 | 133,680 | 133,680 | 1.85% | $30.15M |
| RTX CORP | 0 | 144,546 | 144,546 | 1.78% | $29.04M |
| ADV MICRO DEVICE | 0 | 108,625 | 108,625 | 1.58% | $25.71M |
| IDEXX LABS INC | 0 | 36,866 | 36,866 | 1.52% | $24.72M |
| ULTA BEAUTY INC | 0 | 36,352 | 36,352 | 1.44% | $23.53M |
| MONSTER BEVERAGE CORP | 0 | 273,084 | 273,084 | 1.35% | $22.05M |
| APPLIED MATERIALS INC | 0 | 63,389 | 63,389 | 1.25% | $20.43M |
| WELLTOWER INC | 0 | 100,864 | 100,864 | 1.17% | $19.00M |
| ALPHABET INC CL A | 0 | 55,839 | 55,839 | 1.16% | $18.87M |
| O'REILLY AUTOMOTIVE INC | 0 | 177,568 | 177,568 | 1.07% | $17.47M |
| VERISIGN INC | 0 | 70,789 | 70,789 | 1.06% | $17.29M |
| ROLLINS INC | 0 | 263,703 | 263,703 | 1.03% | $16.70M |
| ALPHABET INC CL C | 0 | 44,525 | 44,525 | 0.93% | $15.07M |
| MICROSOFT CORP | 0 | 32,353 | 32,353 | 0.85% | $13.92M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED AIRLINES HOLDINGS INC | 331,264 | 0 | -331,264 | 0.00% | -$31.15M |
| AXON ENTERPRISE INC | 42,036 | 0 | -42,036 | 0.00% | -$30.78M |
| Invesco Private Prime Fund | 30,567,830 | 0 | -30,567,830 | 0.00% | -$30.57M |
| NRG ENERGY INC | 175,825 | 0 | -175,825 | 0.00% | -$30.22M |
| NORWEGIAN CRUISE | 1,323,191 | 0 | -1,323,191 | 0.00% | -$29.67M |
| LIVE NATION ENTERTAINMENT INC | 174,401 | 0 | -174,401 | 0.00% | -$26.08M |
| DELTA AIR LI | 426,229 | 0 | -426,229 | 0.00% | -$24.46M |
| UNITED RENTALS INC | 27,494 | 0 | -27,494 | 0.00% | -$23.95M |
| AMERICAN EXPRESS CO | 61,000 | 0 | -61,000 | 0.00% | -$22.00M |
| FORTINET INC | 251,700 | 0 | -251,700 | 0.00% | -$21.75M |
| TEXAS PACIFIC LAND CORP | 21,099 | 0 | -21,099 | 0.00% | -$19.90M |
| TRADE DESK INC-A | 383,280 | 0 | -383,280 | 0.00% | -$19.27M |
| SUPER MICRO COMPUTER INC | 370,196 | 0 | -370,196 | 0.00% | -$19.24M |
| TRANE TECHNOLOGI | 42,732 | 0 | -42,732 | 0.00% | -$19.17M |
| APOLLO GLOBAL MANAGEMENT INC | 153,379 | 0 | -153,379 | 0.00% | -$19.07M |
| SYNCHRONY FINANCIAL | 242,226 | 0 | -242,226 | 0.00% | -$18.02M |
| TESLA INC | 38,968 | 0 | -38,968 | 0.00% | -$17.79M |
| CONSTELLATION ENERGY CORP | 47,103 | 0 | -47,103 | 0.00% | -$17.76M |
| PULTEGROUP INC | 131,062 | 0 | -131,062 | 0.00% | -$15.71M |
| CUMMINS INC | 35,500 | 0 | -35,500 | 0.00% | -$15.54M |
| CBRE GROUP INC - CL A | 98,942 | 0 | -98,942 | 0.00% | -$15.08M |
| ARCH CAPITAL GRP | 170,902 | 0 | -170,902 | 0.00% | -$14.75M |
| FAIR ISAAC CORP | 8,645 | 0 | -8,645 | 0.00% | -$14.35M |
| SERVICENOW INC | 15,094 | 0 | -15,094 | 0.00% | -$13.88M |
| IRON MOUNTAIN INC | 132,475 | 0 | -132,475 | 0.00% | -$13.64M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 66,147 | 0 | -66,147 | 0.00% | -$13.52M |
| HUBBELL INC | 28,651 | 0 | -28,651 | 0.00% | -$13.47M |
| ORACLE CORP | 51,065 | 0 | -51,065 | 0.00% | -$13.41M |
| GODADDY INC CL A | 91,030 | 0 | -91,030 | 0.00% | -$12.12M |
| PROGRESSIVE CORP OHIO | 58,725 | 0 | -58,725 | 0.00% | -$12.10M |
| AMERIPRISE FINANCIAL INC | 26,665 | 0 | -26,665 | 0.00% | -$12.07M |
| CORPAY INC | 45,659 | 0 | -45,659 | 0.00% | -$11.89M |
| Invesco Private Government Fund | 11,744,231 | 0 | -11,744,231 | 0.00% | -$11.74M |
| PALO ALTO NETWORKS INC | 52,122 | 0 | -52,122 | 0.00% | -$11.48M |
| PARKER HANNIFIN CORP | 14,388 | 0 | -14,388 | 0.00% | -$11.12M |
| INTL BUS MACH CORP | 35,709 | 0 | -35,709 | 0.00% | -$10.98M |
| PAYCOM SOFTWARE INC | 58,666 | 0 | -58,666 | 0.00% | -$10.98M |
| BOSTON SCIENTIFIC CORP | 104,844 | 0 | -104,844 | 0.00% | -$10.56M |
| TARGA RESOURCES CORP | 67,955 | 0 | -67,955 | 0.00% | -$10.47M |
| RESMED INC | 40,968 | 0 | -40,968 | 0.00% | -$10.11M |
| VISA INC-CLASS A | 28,854 | 0 | -28,854 | 0.00% | -$9.83M |
| MASTERCARD INC CL A | 17,104 | 0 | -17,104 | 0.00% | -$9.44M |
| ERIE INDEMNITY CO CL A | 32,108 | 0 | -32,108 | 0.00% | -$9.40M |
| CINTAS CORP | 50,115 | 0 | -50,115 | 0.00% | -$9.18M |
| BROWN & BROWN | 114,317 | 0 | -114,317 | 0.00% | -$9.12M |
| EATON CORP PLC | 23,395 | 0 | -23,395 | 0.00% | -$8.93M |
| GARMIN LTD | 41,248 | 0 | -41,248 | 0.00% | -$8.82M |
| DECKERS OUTDOOR CORP | 105,418 | 0 | -105,418 | 0.00% | -$8.59M |
| WW GRAINGER INC | 8,724 | 0 | -8,724 | 0.00% | -$8.54M |
| AIRBNB INC CLASS A | 64,016 | 0 | -64,016 | 0.00% | -$8.10M |
| DAVITA INC | 65,978 | 0 | -65,978 | 0.00% | -$7.85M |
| WILLIAMS-SONOMA INC | 39,172 | 0 | -39,172 | 0.00% | -$7.61M |
| INGERSOLL RAND INC | 98,765 | 0 | -98,765 | 0.00% | -$7.54M |
| COSTCO WHOLESALE CORP | 8,030 | 0 | -8,030 | 0.00% | -$7.32M |
| LENNOX INTL INC | 13,922 | 0 | -13,922 | 0.00% | -$7.03M |
| REPUBLIC SVCS | 33,628 | 0 | -33,628 | 0.00% | -$7.00M |
| MOTOROLA SOLUTIONS INC | 16,616 | 0 | -16,616 | 0.00% | -$6.76M |
| TYLER TECHNOLOGIES INC | 13,473 | 0 | -13,473 | 0.00% | -$6.42M |
| DAYFORCE INC | 91,166 | 0 | -91,166 | 0.00% | -$6.27M |
| SALESFORCE INC | 20,348 | 0 | -20,348 | 0.00% | -$5.30M |
| CHIPOTLE MEXICAN GRILL INC | 148,511 | 0 | -148,511 | 0.00% | -$4.71M |
| FISERV INC | 64,847 | 0 | -64,847 | 0.00% | -$4.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 134,006 | 275,784 | 141,778 | 2.44% | $21.06M |
| INTERACTIVE BROKERS GROUP INC | 326,969 | 485,898 | 158,929 | 2.23% | $13.38M |
| HOWMET AEROSPACE INC | 172,573 | 174,210 | 1,637 | 2.22% | $708.21K |
| TKO GROUP HOLDINGS INC | 151,433 | 168,202 | 16,769 | 2.09% | $5.54M |
| LILLY ELI and CO | 8,520 | 32,591 | 24,071 | 2.07% | $26.45M |
| WYNN RESORTS LTD | 175,642 | 287,038 | 111,396 | 1.89% | $9.94M |
| CROWDSTRIKE HOLDINGS INC | 53,239 | 68,493 | 15,254 | 1.86% | $1.32M |
| EMCOR GROUP INC | 40,388 | 41,417 | 1,029 | 1.83% | $2.56M |
| BROADCOM INC | 83,785 | 84,576 | 791 | 1.72% | -$2.95M |
| APPLOVIN CORP | 41,841 | 58,495 | 16,654 | 1.70% | $1.01M |
| RALPH LAUREN CORP | 60,762 | 78,277 | 17,515 | 1.70% | $8.24M |
| EXPEDIA INC | 99,349 | 99,648 | 299 | 1.62% | $4.53M |
| META PLATFORMS INC CL A | 24,849 | 36,823 | 11,974 | 1.62% | $10.27M |
| LAS VEGAS SANDS CORP | 275,477 | 481,620 | 206,143 | 1.56% | $9.05M |
| UBER TECHNOLOGIES INC | 270,548 | 304,205 | 33,657 | 1.49% | -$1.76M |
| INSULET CORP | 57,039 | 92,739 | 35,700 | 1.46% | $5.87M |
| DOORDASH INC-A | 98,963 | 107,468 | 8,505 | 1.35% | -$3.18M |
| MARRIOTT INTL-A | 65,128 | 65,537 | 409 | 1.27% | $3.69M |
| TRANSDIGM GROUP INC | 8,260 | 14,314 | 6,054 | 1.25% | $9.63M |
| DATADOG INC CL A | 134,439 | 139,496 | 5,057 | 1.11% | -$3.85M |
| NETFLIX INC | 14,840 | 184,672 | 169,832 | 0.95% | -$1.19M |
| INTUITIVE SURGICAL INC | 24,691 | 28,377 | 3,686 | 0.88% | $1.12M |
| Invesco Government & Agency Portfolio, Institutional Class | 79,919 | 583,008 | 503,089 | 0.04% | $503.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 249,023 | 227,030 | -21,993 | 1.98% | -$7.09M |
| CARNIVAL CORP | 1,232,287 | 1,070,509 | -161,778 | 1.97% | -$3.39M |
| PALANTIR TECHNOLOGIES INC | 271,684 | 217,569 | -54,115 | 1.96% | -$22.57M |
| NVIDIA CORP | 205,003 | 166,583 | -38,420 | 1.95% | -$9.67M |
| ROYAL CARIBBEAN | 127,423 | 97,181 | -30,242 | 1.94% | -$5.00M |
| TAPESTRY INC | 245,053 | 215,453 | -29,600 | 1.68% | $431.42K |
| QUANTA SVCS INC | 70,852 | 57,061 | -13,791 | 1.66% | -$4.74M |
| GE VERNOVA LLC | 36,601 | 35,218 | -1,383 | 1.57% | $4.16M |
| HILTON WORLDWIDE HOLDINGS INC | 79,765 | 77,486 | -2,279 | 1.42% | $2.63M |
| VISTRA CORP | 202,755 | 144,245 | -58,510 | 1.40% | -$15.34M |
| CATERPILLAR INC | 33,902 | 30,902 | -3,000 | 1.25% | $743.47K |
| THE BOOKING HOLDINGS INC | 4,436 | 3,330 | -1,106 | 1.02% | -$5.87M |
No positions in this category.
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