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.
▶
Opened
· 60 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
0
1,644
1,644
0.59%
$1.19M
GILEAD SCIENCES INC
0
4,934
4,934
0.34%
$700.38K
AUTODESK INC
0
1,424
1,424
0.18%
$360.09K
TAPESTRY INC
0
2,525
2,525
0.16%
$320.45K
LIVE NATION ENTERTAINMENT INC
0
1,717
1,717
0.12%
$249.74K
AMPHENOL CORPORATION CL A
0
1,640
1,640
0.12%
$236.29K
MONOLITHIC POWER SYS INC
0
201
201
0.11%
$225.95K
VIKING HOLDINGS LTD
0
2,136
2,136
0.08%
$154.11K
CARNIVAL CORP
0
5,098
5,098
0.08%
$153.04K
SPROUTS FMRS MKT INC
0
1,996
1,996
0.07%
$141.54K
MEDPACE HOLDINGS INC
0
221
221
0.06%
$128.73K
TAKE-TWO INTERACTV SOFTWR INC
0
492
492
0.05%
$108.39K
BLOCK INC CL A
0
1,625
1,625
0.05%
$98.20K
SUPER MICRO COMPUTER INC
0
2,632
2,632
0.04%
$76.62K
JONES LANG LASALLE INC
0
209
209
0.04%
$74.80K
ROBINHOOD MARKETS INC
0
718
718
0.04%
$71.43K
ARMSTRONG WORLD INDUSTRIES INC
0
333
333
0.03%
$61.19K
TRADE DESK INC-A
0
1,862
1,862
0.03%
$56.47K
MARRIOTT INTL-A
0
179
179
0.03%
$56.44K
PEGASYSTEMS INC
0
1,058
1,058
0.02%
$46.22K
INSULET CORP
0
180
180
0.02%
$46.05K
PHILLIPS 66
0
308
308
0.02%
$44.22K
GRAND CANYON EDUCATION INC
0
243
243
0.02%
$42.24K
COCA COLA CONSOLIDATED INC
0
269
269
0.02%
$40.90K
PINTEREST INC CL A
0
1,804
1,804
0.02%
$39.92K
WESTERN ALLIANCE BANCORP
0
443
443
0.02%
$39.49K
CITIGROUP INC
0
321
321
0.02%
$37.14K
BJS WHSL CLUB HLDGS INC
0
397
397
0.02%
$36.70K
SOFI TECHNOLOGIES INC A
0
1,606
1,606
0.02%
$36.63K
BROADRIDGE FINL
0
174
174
0.02%
$34.30K
LYFT INC-A
0
2,004
2,004
0.02%
$33.81K
CARPENTER TECHNOLOGY CORP
0
98
98
0.02%
$31.15K
BRISTOL-MYERS SQUIBB CO
0
542
542
0.01%
$29.84K
ALASKA AIR GROUP INC
0
492
492
0.01%
$25.01K
RALPH LAUREN CORP
0
60
60
0.01%
$21.20K
POPULAR INC
0
148
148
0.01%
$19.76K
SLM CORP
0
719
719
0.01%
$19.52K
SOUTHWEST AIRLINES CO
0
389
389
0.01%
$18.49K
WALMART INC
0
145
145
0.01%
$17.28K
LAZARD INC CL A
0
288
288
0.01%
$15.47K
CARLISLE COS INC
0
45
45
0.01%
$15.34K
SIMPSON MFG
0
74
74
0.01%
$13.08K
GCI LIBERTY INC. - CL C
0
323
323
0.01%
$11.95K
CHEWY INC- CL A
0
408
408
0.01%
$11.88K
HF SINCLAIR CORP
0
222
222
0.01%
$11.54K
TWILIO INC CLASS A
0
73
73
0.00%
$8.79K
KYNDRYL HOLDINGS INC
0
378
378
0.00%
$8.69K
CREDIT ACCEPTANCE CORP
0
15
15
0.00%
$7.47K
TRAVEL+LEISURE CO
0
65
65
0.00%
$4.52K
IRIDIUM COMMUNICATIONS INC
0
201
201
0.00%
$4.00K
PINNACLE FINANCIAL PARTNERS INC
0
41
41
0.00%
$3.90K
STRATEGY INC CL A
0
26
26
0.00%
$3.89K
DELL TECHNOLOGIES INC CL C
0
29
29
0.00%
$3.32K
CIRCLE INTERNET GROUP INC A
0
45
45
0.00%
$2.88K
AVIS BUDGET GROUP
0
19
19
0.00%
$2.18K
DAVITA INC
0
19
19
0.00%
$2.08K
Invesco Government & Agency Portfolio, Institutional Class
0
2,006
2,006
0.00%
$2.01K
RUBRIK INC-A
0
34
34
0.00%
$1.90K
GCI LIBERTY INC. A
0
47
47
0.00%
$1.76K
H&R BLOCK INC
0
39
39
0.00%
$1.54K
▶
Exited
· 41 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AUTOMATIC DATA PROCESSING INC
4,566
0
-4,566
0.00%
-$1.19M
CROWDSTRIKE HOLDINGS INC
943
0
-943
0.00%
-$512.06K
MERCK & CO
5,885
0
-5,885
0.00%
-$505.99K
CELSIUS HOLDINGS INC
7,385
0
-7,385
0.00%
-$444.80K
TERADYNE INC
2,097
0
-2,097
0.00%
-$381.15K
POOL CORP
1,166
0
-1,166
0.00%
-$311.39K
EDWARDS LIFESCIENCES CORP
3,762
0
-3,762
0.00%
-$310.18K
ADVANCED DRAINAGE SYSTEMS INC
2,211
0
-2,211
0.00%
-$309.65K
LINCOLN ELECTRIC HLDGS INC
1,302
0
-1,302
0.00%
-$305.25K
JPMorgan Prime Money Market Fund, IM Shares
298,579
0
-298,579
0.00%
-$298.70K
PALO ALTO NETWORKS INC
1,317
0
-1,317
0.00%
-$290.06K
GODADDY INC CL A
1,952
0
-1,952
0.00%
-$259.87K
UNITED RENTALS INC
283
0
-283
0.00%
-$246.54K
NIKE INC CL B
3,616
0
-3,616
0.00%
-$233.56K
CLOROX CO
2,026
0
-2,026
0.00%
-$227.84K
FLOOR & DECOR-A
2,436
0
-2,436
0.00%
-$152.20K
WEATHERFORD INTERNATIONAL PLC
2,064
0
-2,064
0.00%
-$152.10K
CROCS INC
1,798
0
-1,798
0.00%
-$146.88K
LOUISIANA PACIFIC CORP
1,657
0
-1,657
0.00%
-$144.34K
ALIGN TECHNOLOGY INC
931
0
-931
0.00%
-$128.37K
RPM INTL INC
1,043
0
-1,043
0.00%
-$113.98K
CHEVRON CORP
600
0
-600
0.00%
-$94.63K
MOLINA HEALTHCARE INC
588
0
-588
0.00%
-$90.00K
ANTERO MIDSTREAM CORP
3,947
0
-3,947
0.00%
-$68.09K
LAMB WESTON HOLDINGS INC
1,043
0
-1,043
0.00%
-$64.38K
EVEREST REINSURANCE GROUP LTD
193
0
-193
0.00%
-$60.70K
STRYKER CORP
170
0
-170
0.00%
-$60.56K
ALLSTATE CORPORATION
311
0
-311
0.00%
-$59.56K
ELEVANCE HEALTH INC
180
0
-180
0.00%
-$57.10K
CONSTELLATION ENERGY CORP
142
0
-142
0.00%
-$53.53K
ESTEE LAUDER COS INC CL A
527
0
-527
0.00%
-$50.96K
EXPEDITORS INTL OF WASH INC
414
0
-414
0.00%
-$50.47K
PERMIAN RESOURCES CORP CL A
3,356
0
-3,356
0.00%
-$42.15K
REGENERON PHARMACEUTICALS INC
57
0
-57
0.00%
-$37.15K
DICKS SPORTING GOODS INC
162
0
-162
0.00%
-$35.87K
SAIA INC
67
0
-67
0.00%
-$19.60K
HP INC
670
0
-670
0.00%
-$18.54K
WYNN RESORTS LTD
130
0
-130
0.00%
-$15.47K
CARMAX INC
321
0
-321
0.00%
-$13.45K
BOSTON BEER COMPANY CL A
42
0
-42
0.00%
-$8.69K
VERISIGN INC
12
0
-12
0.00%
-$2.88K
▶
Increased
· 54 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
81,350
84,166
2,816
10.73%
-$155.21K
MICROSOFT CORP
40,331
42,394
2,063
8.96%
-$2.64M
META PLATFORMS INC CL A
13,054
14,106
1,052
4.97%
$1.64M
LAM RESEARCH CORP
20,460
22,345
1,885
2.56%
$2.00M
VISA INC-CLASS A
7,289
11,179
3,890
1.77%
$1.11M
COSTCO WHOLESALE CORP
2,113
3,605
1,492
1.67%
$1.46M
KLA CORP
1,698
2,184
486
1.53%
$1.07M
TESLA INC
4,904
5,635
731
1.19%
$186.39K
NETFLIX INC
1,922
21,540
19,618
0.88%
-$352.07K
ORACLE CORP
6,696
8,390
1,694
0.68%
-$377.61K
ROYAL CARIBBEAN CRUISES LTD
1,928
4,131
2,203
0.66%
$788.12K
ARISTA NETWORKS INC
8,520
9,010
490
0.63%
-$66.44K
COMFORT SYSTEMS USA INC
818
955
137
0.54%
$300.86K
TRACTOR SUPPLY CO.
20,365
20,502
137
0.51%
-$58.81K
VERTEX PHARMACEUTICALS INC
2,016
2,111
95
0.49%
$134.01K
AMERICAN EXPRESS CO
2,507
2,700
193
0.47%
$46.51K
GENERAL ELECTRIC CO
747
2,882
2,135
0.43%
$653.38K
UBER TECHNOLOGIES INC
1,999
10,945
8,946
0.43%
$683.24K
VERTIV HOLDINGS CO
3,558
4,605
1,047
0.42%
$171.16K
BURLINGTON STORES INC
2,488
2,756
268
0.40%
$134.70K
FORTINET INC
8,787
9,246
459
0.37%
-$8.13K
LPL FINL HLDGS INC
1,933
2,046
113
0.37%
$16.43K
INTUITIVE SURGICAL INC
880
1,436
556
0.36%
$253.89K
CENCORA INC
1,690
1,908
218
0.34%
$114.49K
AMGEN INC
1,588
2,003
415
0.34%
$210.88K
JABIL INC
1,529
2,650
1,121
0.31%
$290.81K
SERVICENOW INC
993
4,965
3,972
0.29%
-$331.89K
MOODYS CORP
804
1,116
312
0.28%
$189.20K
ADOBE INC
1,230
1,888
658
0.27%
$135.07K
MONSTER BEVERAGE CORP
3,180
6,748
3,568
0.27%
$332.45K
LAS VEGAS SANDS CORP
9,740
10,243
503
0.27%
-$37.96K
ZOETIS INC CL A
2,732
4,235
1,503
0.26%
$134.96K
TEXAS PACIFIC LAND CORP
469
1,407
938
0.24%
$47.70K
TEXAS INSTRUMENTS INC
1,506
1,688
182
0.18%
$120.69K
BLACKSTONE INC
1,949
2,528
579
0.18%
$74.24K
AIRBNB INC CLASS A
2,379
2,546
167
0.16%
$28.34K
NORWEGIAN CRUISE LINE HLDGS LTD
3,780
14,801
11,021
0.16%
$240.28K
EXPEDIA INC
867
1,171
304
0.15%
$119.39K
DARDEN RESTAURANTS INC
1,320
1,432
112
0.14%
$47.67K
TRANE TECHNOLOGIES PLC
498
627
129
0.13%
$40.28K
MCKESSON CORP
118
281
163
0.11%
$137.83K
MASIMO CORP
1,186
1,422
236
0.10%
$28.47K
KINSALE CAPITAL GROUP INC
299
464
165
0.09%
$64.25K
NRG ENERGY INC
584
905
321
0.07%
$37.76K
HILTON WORLDWIDE HOLDINGS INC
292
421
129
0.06%
$50.64K
NETAPP INC
932
1,222
290
0.06%
$7.97K
BWX TECHNOLOGIES INC
513
540
27
0.05%
$1.35K
CARDINAL HEALTH INC
306
425
119
0.04%
$32.95K
UBIQUITI INC
128
163
35
0.04%
-$10.88K
MSCI INC
91
125
34
0.04%
$22.59K
ALLY FINANCIAL INC
843
1,338
495
0.03%
$23.72K
BOEING CO/THE
154
203
49
0.02%
$16.49K
TRANSDIGM GROUP INC
20
24
4
0.02%
$8.09K
RINGCENTRAL INC CL A
470
519
49
0.01%
-$725
▶
Decreased
· 36 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
124,809
120,323
-4,486
11.30%
-$2.28M
AMAZON.COM INC
51,542
46,184
-5,358
5.43%
-$1.54M
ALPHABET INC CL A
32,436
26,071
-6,365
4.33%
-$308.68K
BROADCOM INC
26,227
24,495
-1,732
3.99%
-$1.58M
ALPHABET INC CL C
26,381
20,964
-5,417
3.49%
-$337.75K
LILLY ELI and CO
2,806
2,517
-289
1.28%
$189.32K
HOME DEPOT INC
5,467
5,114
-353
0.94%
-$159.57K
APPLIED MATERIALS INC
7,258
5,285
-1,973
0.84%
$11.62K
TJX COS INC
11,198
11,061
-137
0.81%
$87.76K
ABBVIE INC
6,851
6,126
-725
0.67%
-$127.63K
ADV MICRO DEVICE
5,610
5,573
-37
0.65%
-$117.54K
IDEXX LABS INC
1,750
1,724
-26
0.57%
$54.23K
CATERPILLAR INC
2,676
1,669
-1,007
0.54%
-$447.61K
VISTRA CORP
7,013
6,741
-272
0.52%
-$253.11K
FASTENAL CO
22,838
21,791
-1,047
0.46%
$5.07K
QUALCOMM INC
11,105
5,470
-5,635
0.41%
-$1.18M
INTUIT INC
1,609
1,601
-8
0.39%
-$275.32K
APOLLO GLOBAL MANAGEMENT INC
5,617
5,138
-479
0.34%
-$6.98K
ROSS STORES INC
5,194
3,618
-1,576
0.34%
-$142.89K
LOCKHEED MARTIN CORP
1,443
1,027
-416
0.32%
-$58.44K
ULTA BEAUTY INC
1,175
932
-243
0.30%
-$7.52K
MOTOROLA SOLUTIONS INC
1,643
1,414
-229
0.28%
-$99.03K
UNION PACIFIC CORP
3,816
2,396
-1,420
0.28%
-$277.63K
COCA-COLA CO/THE
8,261
6,873
-1,388
0.25%
-$55.01K
COUPANG INC A
26,592
25,360
-1,232
0.25%
-$338.89K
PEPSICO INC
4,776
3,183
-1,593
0.24%
-$208.72K
KIMBERLY CLARK CORP
4,725
4,029
-696
0.20%
-$162.77K
WILLIAMS-SONOMA INC
2,450
1,877
-573
0.19%
-$92.00K
GOLDMAN SACHS GROUP INC
542
369
-173
0.17%
-$82.67K
PAYCHEX INC
3,227
2,979
-248
0.15%
-$70.43K
PROGRESSIVE CORP OHIO
6,907
1,456
-5,451
0.15%
-$1.12M
SALESFORCE INC
4,232
1,383
-2,849
0.14%
-$808.46K
OLD DOMINION FRT
2,648
1,640
-1,008
0.14%
-$87.78K
EAGLE MATERIALS INC
1,181
1,054
-127
0.11%
-$35.93K
GARTNER INC
765
382
-383
0.04%
-$109.91K
FACTSET RESEARCH SYSTEMS INC
468
117
-351
0.01%
-$95.10K
▶
Unchanged
· 53 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
5,400
5,400
0
1.43%
-$71.28K
PALANTIR TECHNOLOGIES INC
11,588
11,588
0
0.83%
-$624.36K
TARGA RESOURCES CORP
8,116
8,116
0
0.80%
$380.97K
AMERIPRISE FINANCIAL INC
2,751
2,751
0
0.71%
$204.73K
APPLOVIN CORP
2,746
2,746
0
0.64%
-$450.95K
WW GRAINGER INC
1,101
1,101
0
0.58%
$111.13K
CHIPOTLE MEXICAN GRILL INC
24,500
24,500
0
0.47%
$175.91K
CHENIERE ENERGY INC
4,268
4,268
0
0.44%
-$2.05K
DECKERS OUTDOOR CORP
5,694
5,694
0
0.33%
$215.46K
DEXCOM INC
7,849
7,849
0
0.28%
$116.32K
WASTE MANAGEMENT INC
2,566
2,566
0
0.28%
$57.66K
TEXAS ROADHOUSE INC
2,941
2,941
0
0.26%
$47.88K
LULULEMON ATHLETICA INC
2,871
2,871
0
0.25%
$11.37K
SHERWIN WILLIAMS CO
1,340
1,340
0
0.23%
$13.00K
LENNOX INTL INC
952
952
0
0.23%
-$9.44K
VERISK ANALYTICS INC
2,160
2,160
0
0.23%
-$2.81K
ILLINOIS TOOL WORKS INC
1,690
1,690
0
0.22%
$29.30K
EXELIXIS INC
9,528
9,528
0
0.19%
$25.63K
CINTAS CORP
2,048
2,048
0
0.19%
$16.63K
EMCOR GROUP INC
528
528
0
0.19%
$23.73K
SYSCO CORP
4,415
4,415
0
0.18%
$42.25K
THE BOOKING HOLDINGS INC
69
69
0
0.17%
-$5.24K
MURPHY USA INC
770
770
0
0.16%
$49.52K
COPART INC
7,396
7,396
0
0.15%
-$17.97K
HERSHEY CO/THE
1,346
1,346
0
0.13%
$33.81K
VEEVA SYSTEMS-A
1,241
1,241
0
0.12%
-$108.31K
RESMED INC
974
974
0
0.12%
$11.13K
WATERS CORP
645
645
0
0.12%
$13.62K
PAYCOM SOFTWARE INC
1,606
1,606
0
0.11%
-$84.06K
COLGATE-PALMOLIVE CO
2,284
2,284
0
0.10%
$30.24K
O'REILLY AUTOMOTIVE INC
2,040
2,040
0
0.10%
$8.10K
FAIR ISAAC CORP
128
128
0
0.09%
-$25.13K
ROLLINS INC
2,737
2,737
0
0.09%
$15.68K
CDW CORPORATION
1,289
1,289
0
0.08%
-$42.51K
AUTOZONE INC
42
42
0
0.08%
$1.25K
KKR & CO INC
1,243
1,243
0
0.07%
-$5.06K
YUM! BRANDS INC
812
812
0
0.06%
$14.04K
STARBUCKS CORP
1,335
1,335
0
0.06%
$14.79K
MARKEL GROUP INC
59
59
0
0.06%
$3.90K
MCDONALDS CORP
334
334
0
0.05%
$5.53K
CASEY'S GENERAL
169
169
0
0.05%
$15.77K
SCHWAB CHARLES CORP
930
930
0
0.05%
$8.74K
CHOICE HOTELS INTL INC
896
896
0
0.05%
$8.82K
DOMINOS PIZZA INC
159
159
0
0.03%
$1.89K
U-HAUL HOLDING CO
1,153
1,153
0
0.03%
$3.25K
HCA HEALTHCARE INC
104
104
0
0.02%
$2.97K
WINGSTOP INC
143
143
0
0.02%
$6.98K
DROPBOX INC CL A
875
875
0
0.01%
-$3.08K
AMERICAN AIRLINES GROUP INC
1,490
1,490
0
0.01%
$253
NUTANIX INC CL A
445
445
0
0.01%
-$14.20K
ETSY INC
328
328
0
0.01%
-$2.97K
PLANET FITNESS INC CL A
114
114
0
0.01%
$40
U-HAUL HOLDING CO
89
89
0
0.00%
$302
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