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
LILLY ELI and CO
0
16,604
16,604
1.95%
$15.27M
AMPHENOL CORPORATION CL A
0
99,786
99,786
1.61%
$12.61M
ASML Holding NV - NY Reg Shares
0
7,831
7,831
1.32%
$10.34M
WILLIAMS COS INC
0
127,553
127,553
1.18%
$9.28M
VERTEX PHARMACEUTICALS INC
0
18,452
18,452
1.05%
$8.24M
COHERENT CORP
0
33,577
33,577
1.02%
$8.00M
FREEPORT MCMORAN INC
0
84,454
84,454
0.63%
$4.96M
MICRON TECHNOLOGY INC
0
13,466
13,466
0.58%
$4.55M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHOPIFY INC CL A
76,455
0
-76,455
0.00%
-$12.31M
CARVANA CO CL A
23,564
0
-23,564
0.00%
-$9.94M
ADV MICRO DEVICE
28,469
0
-28,469
0.00%
-$6.10M
Spotify Technology SA
9,983
0
-9,983
0.00%
-$5.80M
DANAHER CORP
21,646
0
-21,646
0.00%
-$4.96M
AFFIRM HOLDINGS INC
62,279
0
-62,279
0.00%
-$4.64M
COREWEAVE INC
58,854
0
-58,854
0.00%
-$4.21M
AXON ENTERPRISE INC
7,118
0
-7,118
0.00%
-$4.04M
TAKE-TWO INTERACTV SOFTWR INC
15,078
0
-15,078
0.00%
-$3.86M
FLUTTER ENTER-DI
15,604
0
-15,604
0.00%
-$3.36M
UNITED RENTALS INC
4,069
0
-4,069
0.00%
-$3.29M
MARTIN MAR MTLS
4,223
0
-4,223
0.00%
-$2.63M
DRAFTKINGS INC
73,382
0
-73,382
0.00%
-$2.53M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
67,258
81,677
14,419
3.52%
$7.16M
LAM RESEARCH CORP
108,440
108,934
494
2.97%
$4.71M
NETFLIX INC
100,589
232,679
132,090
2.85%
$12.94M
JOHNSON CONTROLS
122,183
139,258
17,075
2.33%
$3.60M
HOWMET AEROSPACE INC
44,413
69,985
25,572
2.06%
$7.02M
CATERPILLAR INC
16,720
22,726
6,006
2.05%
$6.52M
Invesco Treasury Portfolio, Institutional Class
973,936
16,029,895
15,055,959
2.04%
$15.06M
GOLDMAN SACHS GROUP INC
15,096
17,614
2,518
1.90%
$1.63M
PHILIP MORRIS INTL INC
48,761
84,369
35,608
1.78%
$6.13M
PARKER HANNIFIN CORP
8,470
15,032
6,562
1.72%
$6.01M
ARGENX SE SPONSORED ADR
11,290
14,567
3,277
1.36%
$1.14M
INTERACTIVE BROKERS GROUP INC
79,274
157,431
78,157
1.35%
$5.46M
BAE Systems PLC ORD GBP0.025
327,699
327,984
285
1.23%
$2.07M
MCKESSON CORP
5,491
10,872
5,381
1.20%
$4.90M
Invesco Government & Agency Portfolio, Institutional Class