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 |
|---|---|---|---|---|---|
| CARVANA CO CL A | 0 | 9,787 | 9,787 | 1.75% | $3.93M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 47,522 | 47,522 | 0.02% | $47.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LKQ CORP | 142,423 | 0 | -142,423 | 0.00% | -$4.55M |
| MOHAWK INDUSTRIES INC | 33,767 | 0 | -33,767 | 0.00% | -$3.84M |
| Invesco Private Prime Fund | 3,035,382 | 0 | -3,035,382 | 0.00% | -$3.04M |
| Invesco Private Government Fund | 1,166,243 | 0 | -1,166,243 | 0.00% | -$1.17M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN | 13,384 | 17,571 | 4,187 | 2.54% | $1.87M |
| DECKERS OUTDOOR CORP | 40,046 | 45,436 | 5,390 | 2.42% | $2.16M |
| CHIPOTLE MEXICAN GRILL INC | 118,067 | 134,830 | 16,763 | 2.34% | $1.50M |
| CARNIVAL CORP | 145,740 | 174,127 | 28,387 | 2.33% | $1.03M |
| NORWEGIAN CRUISE | 179,727 | 237,842 | 58,115 | 2.33% | $1.19M |
| DARDEN RESTAURANTS INC | 21,614 | 25,548 | 3,934 | 2.27% | $1.20M |
| EBAY INC | 50,063 | 55,383 | 5,320 | 2.25% | $981.41K |
| HILTON WORLDWIDE HOLDINGS INC | 16,736 | 16,869 | 133 | 2.24% | $735.08K |
| WILLIAMS-SONOMA INC | 22,552 | 24,460 | 1,908 | 2.23% | $622.98K |
| LOWES COS INC | 17,147 | 18,587 | 1,440 | 2.21% | $880.63K |
| AUTOZONE INC | 1,075 | 1,340 | 265 | 2.21% | $1.01M |
| YUM! BRANDS INC | 31,302 | 31,805 | 503 | 2.20% | $619.43K |
| HOME DEPOT INC | 11,061 | 13,030 | 1,969 | 2.18% | $682.26K |
| GENUINE PARTS CO | 32,766 | 34,870 | 2,104 | 2.16% | $675.14K |
| POOL CORP | 14,321 | 19,022 | 4,701 | 2.15% | $1.01M |
| O'REILLY AUTOMOTIVE INC | 43,483 | 48,871 | 5,388 | 2.14% | $702.86K |
| NVR INC | 548 | 606 | 58 | 2.06% | $675.72K |
| DOMINOS PIZZA INC | 10,144 | 10,926 | 782 | 2.00% | $441.29K |
| PULTEGROUP INC | 33,753 | 35,776 | 2,023 | 2.00% | $429.25K |
| APTIV PLC | 56,003 | 58,256 | 2,253 | 1.97% | -$128.95K |
| TRACTOR SUPPLY CO. | 78,193 | 86,571 | 8,378 | 1.96% | $173.71K |
| GARMIN LTD | 19,370 | 21,764 | 2,394 | 1.96% | $244.48K |
| DR HORTON INC | 25,950 | 29,474 | 3,524 | 1.96% | $518.28K |
| THE BOOKING HOLDINGS INC | 835 | 868 | 33 | 1.94% | $101.68K |
| NIKE INC CL B | 61,553 | 69,556 | 8,003 | 1.92% | $323.55K |
| DOORDASH INC-A | 17,755 | 20,770 | 3,015 | 1.89% | -$266.38K |
| LENNAR CORP CL A | 33,463 | 38,122 | 4,659 | 1.86% | $26.93K |
| BEST BUY CO INC | 59,657 | 61,738 | 2,081 | 1.79% | -$881.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARRIOTT INTL-A | 17,418 | 15,948 | -1,470 | 2.24% | $489.62K |
| STARBUCKS CORP | 55,145 | 54,577 | -568 | 2.24% | $558.78K |
| HASBRO INC | 58,851 | 55,698 | -3,153 | 2.22% | $483.47K |
| TAPESTRY INC | 43,404 | 38,866 | -4,538 | 2.20% | $165.86K |
| ULTA BEAUTY INC | 8,868 | 7,616 | -1,252 | 2.20% | $320.00K |
| GENERAL MOTORS CO | 79,708 | 56,632 | -23,076 | 2.12% | -$749.94K |
| ROSS STORES INC | 30,627 | 25,169 | -5,458 | 2.12% | -$119.11K |
| FORD MOTOR CO | 400,211 | 341,242 | -58,969 | 2.11% | -$518.33K |
| AMAZON.COM INC | 19,844 | 19,744 | -100 | 2.11% | -$121.56K |
| MCDONALDS CORP | 14,940 | 14,737 | -203 | 2.07% | $183.61K |
| AIRBNB INC CLASS A | 37,034 | 35,870 | -1,164 | 2.07% | -$45.78K |
| RALPH LAUREN CORP | 14,622 | 12,794 | -1,828 | 2.02% | -$152.54K |
| EXPEDIA INC | 21,209 | 16,698 | -4,511 | 1.97% | -$243.68K |
| TJX COS INC | 32,678 | 29,396 | -3,282 | 1.96% | -$175.68K |
| TESLA INC | 13,142 | 10,138 | -3,004 | 1.95% | -$1.64M |
| LULULEMON ATHLETICA INC | 27,886 | 24,391 | -3,495 | 1.90% | -$499.45K |
| MGM RESORTS INTERNATIONAL | 127,133 | 123,010 | -4,123 | 1.84% | $53.69K |
| WYNN RESORTS LTD | 37,187 | 37,022 | -165 | 1.77% | -$446.87K |
| LAS VEGAS SANDS CORP | 83,860 | 68,846 | -15,014 | 1.62% | -$1.35M |
No positions in this category.
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