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.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
QUALCOMM INC
0
238
238
1.50%
$36.08K
AUTODESK INC
0
139
139
1.46%
$35.15K
EQUIFAX INC
0
174
174
1.45%
$35.04K
ROPER TECHNOLOGIES INC
0
81
81
1.25%
$30.07K
PROCTER & GAMBLE
0
196
196
1.24%
$29.75K
VISA INC-CLASS A
0
82
82
1.10%
$26.39K
VERISK ANALYTICS INC
0
117
117
1.06%
$25.44K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SERVICENOW INC
69
0
-69
0.00%
-$63.43K
SALESFORCE INC
171
0
-171
0.00%
-$44.53K
ELECTRONIC ARTS INC
174
0
-174
0.00%
-$34.81K
NETFLIX INC
23
0
-23
0.00%
-$25.73K
KIMBERLY CLARK CORP
193
0
-193
0.00%
-$23.10K
IDEX CORPORATION
133
0
-133
0.00%
-$22.80K
PAYLOCITY HOLDING CORP
140
0
-140
0.00%
-$19.78K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
356
381
25
6.81%
-$20.40K
BROADCOM INC
198
217
19
2.98%
-$1.29K
AUTOZONE INC
10
17
7
2.61%
$26.23K
VERISIGN INC
127
191
64
1.94%
$16.19K
BROWN & BROWN
231
311
80
0.93%
$4.00K
Invesco Government & Agency Portfolio, Institutional Class