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.
Sep 30, 2022 → Dec 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONTINENTAL RES INC OKLA | 338 | 0 | -338 | 0.00% | -$22.58K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 13,140 | 13,557 | 417 | 4.57% | -$60.71K |
| APPLE INC | 4,941 | 8,436 | 3,495 | 4.19% | $413.24K |
| NVIDIA CORP | 4,746 | 6,812 | 2,066 | 3.81% | $419.39K |
| SYNOPSYS INC | 1,787 | 2,145 | 358 | 2.62% | $138.93K |
| SALESFORCE INC | 3,487 | 4,209 | 722 | 2.13% | $56.50K |
| EPAM SYSTEMS INC | 1,274 | 1,680 | 406 | 2.10% | $89.17K |
| MONOLITHIC POWER SYS INC | 661 | 1,230 | 569 | 1.66% | $194.73K |
| VMWARE INC-CL A | 3,301 | 3,381 | 80 | 1.59% | $63.63K |
| RESMED INC | 1,860 | 1,916 | 56 | 1.52% | -$7.26K |
| ORACLE CORP | 4,737 | 4,873 | 136 | 1.52% | $109.03K |
| PAYCOM SOFTWARE INC | 926 | 1,239 | 313 | 1.47% | $78.90K |
| SS&C TECHNOLOGIE | 6,808 | 7,245 | 437 | 1.44% | $52.09K |
| TWILIO INC CLASS A | 2,981 | 7,212 | 4,231 | 1.35% | $146.99K |
| BLOCK INC CL A | 5,263 | 5,401 | 138 | 1.30% | $49.99K |
| COGNEX CORP | 6,991 | 7,166 | 175 | 1.29% | $47.81K |
| GLOBUS MEDICAL INC | 4,200 | 4,531 | 331 | 1.29% | $86.32K |
| ADOBE INC | 929 | 958 | 29 | 1.23% | $66.73K |
| PURE STORAGE INC CL A | 8,613 | 11,766 | 3,153 | 1.20% | $79.12K |
| DISH NETWORK CORP A | 7,612 | 22,256 | 14,644 | 1.19% | $207.20K |
| QUALCOMM INC | 2,782 | 2,837 | 55 | 1.19% | -$2.41K |
| SEAGEN INC | 2,315 | 2,380 | 65 | 1.17% | -$10.91K |
| ROKU INC CLASS A | 2,525 | 7,302 | 4,777 | 1.14% | $154.78K |
| FIVE BELOW INC | 1,478 | 1,632 | 154 | 1.10% | $85.18K |
| MONGODB INC CL A | 628 | 1,432 | 804 | 1.08% | $157.18K |
| MASIMO CORP | 1,717 | 1,871 | 154 | 1.06% | $34.44K |
| JUNIPER NETWORKS INC | 7,643 | 7,961 | 318 | 0.97% | $54.80K |
| ARES MANAGEMENT CORP CL A | 3,361 | 3,500 | 139 | 0.92% | $31.33K |
| CADENCE DESIGN SYSTEMS INC | 1,339 | 1,464 | 125 | 0.90% | $16.34K |
| WORKDAY INC CL A | 1,255 | 1,401 | 146 | 0.90% | $43.39K |
| PALO ALTO NETWORKS INC | 1,563 | 1,623 | 60 | 0.87% | -$29.53K |
| VEEVA SYSTEMS-A | 1,295 | 1,367 | 72 | 0.84% | $7.09K |
| Invesco Government & Agency Portfolio, Institutional Class | 86,455 | 218,426 | 131,971 | 0.83% | $131.97K |
| COPART INC | 1,709 | 3,418 | 1,709 | 0.80% | $26.28K |
| OMNICELL INC | 3,725 | 3,973 | 248 | 0.77% | -$123.87K |
| CROWDSTRIKE HOLDINGS INC | 1,748 | 1,820 | 72 | 0.73% | -$96.46K |
| AKAMAI TECHNOLOGIES INC | 2,202 | 2,221 | 19 | 0.72% | $10.37K |
| EXACT SCIENCES CORP | 3,150 | 3,701 | 551 | 0.70% | $80.89K |
| TRADE DESK INC-A | 3,755 | 4,024 | 269 | 0.69% | -$43.97K |
| DATADOG INC CL A | 2,152 | 2,422 | 270 | 0.68% | -$13.04K |
| FRESHPET INC | 2,898 | 3,141 | 243 | 0.63% | $20.59K |
| AMEDISYS INC | 1,812 | 1,965 | 153 | 0.63% | -$11.23K |
| TELADOC HEALTH INC | 6,427 | 6,912 | 485 | 0.62% | $544 |
| INTERCONTINENTAL EXCHANGE INC | 1,410 | 1,509 | 99 | 0.59% | $27.41K |
| JAZZ PHARMACEUTI | 836 | 912 | 76 | 0.56% | $33.86K |
| CLOUDFLARE INC-A | 2,802 | 3,123 | 321 | 0.54% | -$13.79K |
| PLAYTIKA HOLDING CORP | 15,532 | 15,665 | 133 | 0.51% | -$12.54K |
| BENTLEY SYSTEM-B | 2,226 | 2,399 | 173 | 0.34% | $20.57K |
| CHEVRON CORP | 217 | 468 | 251 | 0.32% | $52.82K |
| VALERO ENERGY CORP | 250 | 591 | 341 | 0.29% | $48.26K |
| BEYOND MEAT INC | 5,793 | 6,084 | 291 | 0.29% | -$7.19K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 4,393 | 4,222 | -171 | 3.87% | -$10.61K |
| META PLATFORMS INC CL A | 6,786 | 6,521 | -265 | 3.00% | -$135.99K |
| AMAZON.COM INC | 6,123 | 5,884 | -239 | 1.89% | -$197.64K |
| FORTINET INC | 11,141 | 9,241 | -1,900 | 1.73% | -$95.56K |
| Fidelity Treasury Only Portfolio | 2,379,405 | 434,537 | -1,944,868 | 1.66% | -$1.94M |
| ARISTA NETWORKS INC | 3,529 | 3,469 | -60 | 1.61% | $22.57K |
| FLEETCOR TECHNOLOGIES INC | 2,107 | 2,077 | -30 | 1.46% | $10.31K |
| CHIPOTLE MEXICAN GRILL INC | 284 | 273 | -11 | 1.45% | -$48.00K |
| ETSY INC | 3,988 | 2,741 | -1,247 | 1.25% | -$71.00K |
| ENPHASE ENERGY INC | 1,230 | 1,218 | -12 | 1.23% | -$18.57K |
| REGENERON PHARMACEUTICALS INC | 447 | 430 | -17 | 1.19% | $2.32K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 4,362 | 4,298 | -64 | 1.11% | -$29.85K |
| RH | 921 | 916 | -5 | 0.94% | $18.12K |
| WALGREENS BOOTS ALLIANCE INC | 6,715 | 6,453 | -262 | 0.92% | $30.23K |
| STEEL DYNAMICS INC | 2,506 | 2,408 | -98 | 0.90% | $57.46K |
| UBIQUITI INC | 1,663 | 802 | -861 | 0.84% | -$268.82K |
| FRANCO-NEVADA CORP | 1,310 | 1,259 | -51 | 0.66% | $15.31K |
| WESTERN ALLIANCE BANCORP | 2,479 | 2,382 | -97 | 0.54% | -$21.10K |
| TESLA INC | 1,707 | 1,050 | -657 | 0.49% | -$323.44K |
| ICAHN ENTERPRISES LP | 9,207 | 365 | -8,842 | 0.07% | -$438.82K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CINTAS CORP | 963 | 963 | 0 | 1.66% | $61.08K |
| TJX COS INC | 4,454 | 4,454 | 0 | 1.36% | $77.86K |
| UNITED THERAPEUTICS CORP DEL | 998 | 998 | 0 | 1.06% | $68.57K |
| STARBUCKS CORP | 2,748 | 2,748 | 0 | 1.04% | $41.06K |
| KIMCO REALTY CORPORATION | 12,367 | 12,367 | 0 | 1.00% | $34.26K |
| ENSTAR GROUP LTD | 1,016 | 1,016 | 0 | 0.90% | $62.43K |
| WR BERKLEY CORP | 2,983 | 2,983 | 0 | 0.83% | $23.83K |
| DANAHER CORP | 728 | 728 | 0 | 0.74% | $5.19K |
| BLACKROCK INC | 268 | 268 | 0 | 0.73% | $42.44K |
| ROYALTY PHARMA-A | 4,066 | 4,066 | 0 | 0.61% | -$2.68K |
| ADVANCE AUTO PARTS INC | 942 | 942 | 0 | 0.53% | -$8.77K |
| CREDIT ACCEPTANCE CORP | 291 | 291 | 0 | 0.53% | $10.59K |
| EXELIXIS INC | 7,955 | 7,955 | 0 | 0.49% | $2.86K |
| EXTRA SPACE STORAGE INC | 796 | 796 | 0 | 0.45% | -$20.32K |
| BOSTON BEER COMPANY CL A | 341 | 341 | 0 | 0.43% | $2.00K |
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