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
CAPITAL ONE FINANCIAL CORP
0
50,076
50,076
5.54%
$9.14M
Etoro Group Ltd., Class A
0
37,190
37,190
0.68%
$1.12M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GREEN DOT CORP CLASS-A
58,470
0
-58,470
0.00%
-$749.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADYEN NV
8,372
8,841
469
5.26%
-$4.85M
COINBASE GLOBAL INC
39,087
45,681
6,594
4.84%
-$862.77K
TOAST INC-A
276,766
289,160
12,394
4.65%
-$2.16M
FIDELITY NATL INFORM SVCS INC
146,657
159,322
12,665
4.54%
-$2.27M
AFFIRM HOLDINGS INC
145,950
153,211
7,261
4.26%
-$3.84M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
23,184
19,827
-3,357
6.01%
-$3.33M
VISA INC-CLASS A
38,200
32,519
-5,681
5.96%
-$3.57M
AMERICAN EXPRESS CO
35,504
30,148
-5,356
5.53%
-$4.02M
BLOCK INC CL A
151,674
147,078
-4,596
5.37%
-$1.02M
PAYPAL HOLDINGS
206,840
187,936
-18,904
5.16%
-$3.57M
WISE PLC - A
821,540
672,227
-149,313
4.86%
-$1.84M
FISERV INC
154,443
127,338
-27,105
4.31%
-$3.27M
CORPAY INC
32,535
22,193
-10,342
3.92%
-$3.33M
GLOBAL PAYMENTS INC
127,856
94,914
-32,942
3.88%
-$3.51M
WEX INC
37,154
28,118
-9,036
2.61%
-$1.23M
ACI WORLDWIDE INC
105,818
78,996
-26,822
1.97%
-$1.82M
StoneCo Ltd., Class A
301,281
222,212
-79,069
1.90%
-$1.32M
NEXI SPA
869,308
736,186
-133,122
1.64%
-$1.61M
FRST AM-GV OB-X
6,433,708
2,567,478
-3,866,230
1.56%
-$3.87M
EURONET WORLDWIDE INC
50,353
37,589
-12,764
1.51%
-$1.34M
GMO PAYMENT GATEWAY INC
64,346
48,146
-16,200
1.51%
-$1.52M
REMITLY GLOBAL INC
220,536
154,699
-65,837
1.47%
-$619.26K
WESTERN UNION CO
362,502
263,554
-98,948
1.40%
-$1.07M
Q2 HOLDINGS INC
65,078
45,163
-19,915
1.30%
-$2.56M
Pagseguro Digital Ltd., Class A
242,928
183,329
-59,599
1.11%
-$504.87K
SHIFT4 PAYMENTS INC
78,987
35,953
-43,034
0.95%
-$3.40M
DLOCAL LTD/URUGUAY
144,973
108,229
-36,744
0.85%
-$646.19K
ZIP CO LTD
1,735,787
1,284,780
-451,007
0.83%
-$2.44M
FLYWIRE CORP-VOT
132,008
101,605
-30,403
0.72%
-$686.55K
EVERTEC INC
43,786
38,816
-4,970
0.66%
-$178.35K
MARQETA INC CL A
347,468
255,203
-92,265
0.63%
-$609.24K
KAKAOPAY CORP
55,872
30,207
-25,665
0.58%
-$940.94K
IBOTTA INC-CL A
28,118
23,549
-4,569
0.43%
$66.64K
NCR VOYIX CORP
127,709
95,342
-32,367
0.37%
-$699.12K
PAYPOINT PLC
95,547
68,656
-26,891
0.30%
-$106.94K
Invesco Government & Agency Portfolio, Institutional Class