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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTERA LABS INC | 0 | 611 | 611 | 1.27% | $96.28K |
| GCI LIBERTY INC RT 12/17/25 | 0 | 20 | 20 | 0.00% | $124 |
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGATE TECHNOLO | 1,139 | 1,259 | 120 | 4.60% | $157.68K |
| WESTERN DIGITAL CORP | 1,798 | 2,000 | 202 | 4.31% | $182.21K |
| MONOLITHIC POWER SYS INC | 207 | 228 | 21 | 2.79% | $38.62K |
| ALNYLAM PHARMACEUTICALS INC | 373 | 410 | 37 | 2.44% | $18.46K |
| TRACTOR SUPPLY CO. | 2,610 | 2,889 | 279 | 2.09% | -$2.93K |
| FLEX LTD | 2,282 | 2,529 | 247 | 1.97% | $27.13K |
| TERADYNE INC | 724 | 806 | 82 | 1.93% | $61.00K |
| FIRST SOLAR INC | 459 | 484 | 25 | 1.74% | $42.50K |
| ULTA BEAUTY INC | 223 | 244 | 21 | 1.73% | $21.60K |
| INSMED INC | 563 | 621 | 58 | 1.70% | $52.40K |
| TRIMBLE INC | 1,370 | 1,506 | 136 | 1.62% | $11.90K |
| NETAPP INC | 1,003 | 1,087 | 84 | 1.60% | $8.14K |
| EXPEDIA INC | 420 | 451 | 31 | 1.52% | $25.10K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,191 | 1,344 | 153 | 1.51% | $17.22K |
| DOLLAR TREE INC | 884 | 973 | 89 | 1.42% | $11.31K |
| PTC INC | 487 | 610 | 123 | 1.41% | $3.04K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 203 | 227 | 24 | 1.37% | $12.09K |
| LOGITECH INTL. SA | 877 | 922 | 45 | 1.37% | $13.13K |
| INSULET CORP | 278 | 307 | 29 | 1.33% | $5.96K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 888 | 981 | 93 | 1.24% | $5.45K |
| Common Stock | 451 | 498 | 47 | 1.23% | $5.91K |
| ILLUMINA INC | 646 | 704 | 58 | 1.22% | $27.97K |
| VERISIGN INC | 341 | 358 | 17 | 1.19% | -$3.01K |
| UNITED AIRLINES HOLDINGS INC | 799 | 873 | 74 | 1.17% | $5.12K |
| SUPER MICRO COMPUTER INC | 2,327 | 2,623 | 296 | 1.17% | -$7.88K |
| CH ROBINSON WORLDWIDE INC | 505 | 551 | 46 | 1.15% | $22.54K |
| GEN DIGITAL INC | 2,972 | 3,266 | 294 | 1.14% | -$3.63K |
| ARGENX SE SPONSORED ADR | 88 | 94 | 6 | 1.13% | $23.05K |
| FOX CORP CL A | 1,143 | 1,290 | 147 | 1.11% | $16.26K |
| FOX CORPORATION B | 1,258 | 1,448 | 190 | 1.11% | $15.74K |
| COOPER COS INC | 949 | 1,042 | 93 | 1.07% | $17.25K |
| ZEBRA TECHNOLOGIES CORP CL A | 289 | 308 | 19 | 1.03% | -$13.79K |
| SS&C TECHNOLOGIE | 841 | 890 | 49 | 1.01% | $1.92K |
| UNITED THERAPEUTICS CORP DEL | 143 | 157 | 14 | 1.01% | $32.72K |
| ICON PLC | 366 | 408 | 42 | 1.00% | $10.35K |
| NATERA INC | 270 | 316 | 46 | 1.00% | $30.04K |
| Grab Holdings Ltd | 12,535 | 13,811 | 1,276 | 0.99% | $12.72K |
| AFFIRM HOLDINGS INC | 907 | 1,010 | 103 | 0.95% | -$8.57K |
| DOCUSIGN INC | 886 | 1,028 | 142 | 0.94% | $3.37K |
| MEDPACE HOLDINGS INC | 110 | 119 | 9 | 0.93% | $18.20K |
| INCYTE CORP | 600 | 662 | 62 | 0.91% | $18.39K |
| HUNT J B TRANSPORT SERVICES IN | 354 | 380 | 26 | 0.87% | $14.78K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 453 | 462 | 9 | 0.84% | $2.09K |
| HOLOGIC INC | 763 | 839 | 76 | 0.83% | $11.69K |
| F5 INC | 233 | 261 | 28 | 0.82% | -$10.54K |
| ZILLOW GROUP INC CL C | 767 | 839 | 72 | 0.82% | -$2.26K |
| RYANAIR HOLDINGS PLC SPON ADR | 796 | 863 | 67 | 0.78% | $8.30K |
| NEWS CORP NEW CL A | 2,077 | 2,283 | 206 | 0.77% | -$2.46K |
| SANOFI SPON ADR | 1,129 | 1,170 | 41 | 0.77% | $2.50K |
| BENTLEY SYSTEM-B | 1,228 | 1,374 | 146 | 0.76% | -$10.69K |
| NEUROCRINE BIOSCIENCES INC | 336 | 371 | 35 | 0.74% | $9.55K |
| POOL CORP | 209 | 228 | 19 | 0.73% | -$9.40K |
| RIVIAN AUTOMOTIVE INC | 2,103 | 3,118 | 1,015 | 0.69% | $24.03K |
| MANHATTAN ASSOCIATES INC | 261 | 291 | 30 | 0.68% | -$4.88K |
| ENTEGRIS INC | 573 | 658 | 85 | 0.67% | $2.78K |
| NUTANIX INC CL A | 940 | 1,054 | 114 | 0.66% | -$12.80K |
| ALIGN TECHNOLOGY INC | 293 | 329 | 36 | 0.64% | $6.83K |
| MODERNA INC | 1,519 | 1,678 | 159 | 0.58% | $7.00K |
| JD.COM INC SPON ADR | 1,280 | 1,401 | 121 | 0.55% | $2.02K |
| LINCOLN ELECTRIC HLDGS INC | 150 | 164 | 14 | 0.52% | $2.87K |
| ROYALTY PHARMA-A | 857 | 969 | 112 | 0.51% | $7.94K |
| VIATRIS INC | 3,121 | 3,409 | 288 | 0.48% | $3.52K |
| NORDSON CORP | 138 | 152 | 14 | 0.48% | $5.06K |
| BIOMARIN PHARMACEUTICAL INC | 598 | 614 | 16 | 0.45% | -$504 |
| SAIA INC | 110 | 121 | 11 | 0.45% | $1.46K |
| NEWS CORP NEW CL B | 1,042 | 1,143 | 101 | 0.44% | -$1.65K |
| BIONTECH SE ADR | 265 | 326 | 61 | 0.44% | $7.13K |
| TETRA TECH INC | 848 | 960 | 112 | 0.44% | $2.47K |
| monday.com Ltd. (Israel) | 209 | 227 | 18 | 0.43% | -$7.68K |
| PAYLOCITY HOLDING CORP | 182 | 221 | 39 | 0.43% | -$60 |
| SKYWORKS SOLUTIONS INC | 449 | 490 | 41 | 0.43% | -$1.33K |
| AAON INC | 285 | 313 | 28 | 0.39% | $5.62K |
| BIO-TECHNE CORP | 379 | 410 | 31 | 0.35% | $5.74K |
| SPROUTS FMRS MKT INC | 277 | 314 | 37 | 0.35% | -$12.61K |
| DUOLINGO INC | 120 | 133 | 13 | 0.34% | -$10.29K |
| THE CAMPBELL'S COMPANY | 699 | 808 | 109 | 0.32% | $2.31K |
| Wix.com Ltd | 214 | 237 | 23 | 0.30% | -$7.51K |
| ZILLOW GROUP INC CL A | 217 | 226 | 9 | 0.22% | -$1.33K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 96 | 104 | 8 | 0.12% | $488 |
| VAXCYTE INC | 113 | 124 | 11 | 0.08% | $2.67K |
| Invesco Government & Agency Portfolio, Institutional Class | 277 | 4,690 | 4,413 | 0.06% | $4.41K |
| SAREPTA THERAPEUTICS INC | 185 | 208 | 23 | 0.06% | $1.07K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 567,413 | 487,492 | -79,921 | 6.43% | -$79.92K |
| Invesco Private Government Fund | 218,042 | 190,225 | -27,816 | 2.51% | -$27.82K |
| EBAY INC | 2,138 | 2,059 | -79 | 2.25% | -$23.26K |
| TRIP.COM GROUP LTD ADR | 1,175 | 980 | -195 | 0.90% | -$18.13K |
| OKTA INC CL A | 855 | 843 | -12 | 0.89% | -$11.60K |
| AKAMAI TECHNOLOGIES INC | 737 | 720 | -17 | 0.85% | $6.14K |
| JACK HENRY | 293 | 271 | -22 | 0.62% | -$551 |
| STEEL DYNAMICS INC | 241 | 240 | -1 | 0.53% | $8.73K |
| LIBERTY BROADBAND CORP C | 495 | 240 | -255 | 0.15% | -$19.02K |
| SUMMIT THERAPEUTICS INC | 1,833 | 384 | -1,449 | 0.09% | -$36.57K |
| LIBERTY BROADBAND CORP A | 74 | 34 | -40 | 0.02% | -$2.92K |
| GCI LIBERTY INC. - CL C | 99 | 47 | -52 | 0.02% | -$2.06K |
| GCI LIBERTY INC. A | 14 | 7 | -7 | 0.00% | -$289 |
No positions in this category.
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