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.
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 |
|---|---|---|---|---|---|
| SAMSARA INC-CL A | 0 | 1,824 | 1,824 | 0.59% | $57.80K |
| Invesco Government & Agency Portfolio | 0 | 13,648 | 13,648 | 0.14% | $13.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 1,630 | 0 | -1,630 | 0.00% | -$49.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 2,218 | 2,341 | 123 | 4.49% | -$150.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 5,617 | 4,750 | -867 | 10.16% | -$307.23K |
| META PLATFORMS INC CL A | 2,002 | 1,542 | -460 | 9.06% | -$439.28K |
| NETFLIX INC | 11,670 | 9,020 | -2,650 | 8.91% | -$226.91K |
| CISCO SYSTEMS INC | 10,853 | 8,441 | -2,412 | 6.72% | -$181.07K |
| ALPHABET INC CL A | 2,257 | 1,815 | -442 | 5.36% | -$184.52K |
| THE BOOKING HOLDINGS INC | 111 | 105 | -6 | 4.54% | -$152.36K |
| ALPHABET INC CL C | 1,804 | 1,458 | -346 | 4.29% | -$147.85K |
| ARISTA NETWORKS INC | 4,426 | 3,288 | -1,138 | 4.15% | -$176.24K |
| CLOUDFLARE INC-A | 1,720 | 1,616 | -104 | 3.42% | -$5.65K |
| DOORDASH INC-A | 2,040 | 1,905 | -135 | 2.94% | -$175.98K |
| CIENA CORP | 770 | 718 | -52 | 2.86% | $98.67K |
| AIRBNB INC CLASS A | 2,321 | 2,158 | -163 | 2.80% | -$42.49K |
| SNOWFLAKE INC CL A | 1,849 | 1,743 | -106 | 2.70% | -$142.72K |
| CARVANA CO CL A | 772 | 720 | -52 | 2.32% | -$99.45K |
| PAYPAL HOLDINGS | 5,106 | 4,690 | -416 | 2.18% | -$85.96K |
| EBAY INC | 2,466 | 2,302 | -164 | 2.15% | -$5.26K |
| DATADOG INC CL A | 1,776 | 1,672 | -104 | 2.03% | -$44.14K |
| ROBLOX CORP - A | 3,573 | 3,370 | -203 | 1.96% | -$98.91K |
| COPART INC | 4,859 | 4,536 | -323 | 1.55% | -$39.63K |
| WORKDAY INC CL A | 1,184 | 1,085 | -99 | 1.45% | -$113.34K |
| VEEVA SYSTEMS-A | 823 | 771 | -52 | 1.39% | -$48.28K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,454 | 1,353 | -101 | 1.12% | -$16.70K |
| VERISIGN INC | 455 | 420 | -35 | 1.07% | -$6.23K |
| COREWEAVE INC | 1,244 | 1,231 | -13 | 0.98% | $6.28K |
| FLUTTER ENTER-DI | 956 | 893 | -63 | 0.93% | -$114.54K |
| AKAMAI TECHNOLOGIES INC | 785 | 733 | -52 | 0.86% | $15.69K |
| F5 INC | 315 | 288 | -27 | 0.86% | $2.92K |
| US ULTRA BOND CBT Sep25 | 340,349 | 85,101 | -255,248 | 0.81% | -$257.26K |
| OKTA INC CL A | 919 | 863 | -56 | 0.70% | -$11.54K |
| HUBSPOT INC | 286 | 269 | -17 | 0.67% | -$49.11K |
| ATLASSIAN CORP PLC CLS A | 917 | 864 | -53 | 0.61% | -$89.71K |
| GODADDY INC CL A | 737 | 689 | -48 | 0.58% | -$34.49K |
| DRAFTKINGS INC | 2,716 | 2,523 | -193 | 0.56% | -$39.05K |
| NUTANIX INC CL A | 1,478 | 1,378 | -100 | 0.54% | -$24.02K |
| DOCUSIGN INC | 1,097 | 1,020 | -77 | 0.50% | -$26.68K |
| PAYCOM SOFTWARE INC | 267 | 249 | -18 | 0.31% | -$12.29K |
| DROPBOX INC CL A | 952 | 888 | -64 | 0.21% | -$6.29K |
| DUOLINGO INC | 218 | 204 | -14 | 0.21% | -$18.15K |
| BOX INC- CLASS A | 791 | 730 | -61 | 0.18% | -$6.40K |
| MARATHON DIGITAL HOLDINGS INC | 2,064 | 1,927 | -137 | 0.16% | -$2.81K |
No positions in this category.
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