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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 13,969 | 14,139 | 170 | 6.64% | -$64.62K |
| APPLE INC COMMON STOCK | 13,742 | 13,909 | 167 | 5.54% | -$157.48K |
| NVIDIA CORP | 19,422 | 19,658 | 236 | 5.25% | $45.51K |
| COSTCO WHOLESALE CORP | 3,024 | 3,060 | 36 | 4.66% | $330.32K |
| TJX COS INC | 18,803 | 19,032 | 229 | 4.64% | $220.16K |
| INTUITIVE SURGICAL INC | 5,632 | 5,700 | 68 | 4.33% | -$359.83K |
| META PLATFORMS INC CL A | 4,346 | 4,399 | 53 | 4.30% | $35.35K |
| VISA INC-CLASS A | 8,593 | 8,697 | 104 | 4.20% | -$89.59K |
| MASTERCARD INC CL A | 5,016 | 5,077 | 61 | 3.96% | -$135.58K |
| MICROSOFT CORP | 6,563 | 6,643 | 80 | 3.93% | -$620.09K |
| VERTEX PHARMACEUTICALS INC | 5,005 | 5,066 | 61 | 3.79% | $346.72K |
| ARISTA NETWORKS INC COMMON STOCK | 17,996 | 18,215 | 219 | 3.67% | $79.99K |
| PROGRESSIVE CORP OHIO | 10,680 | 10,810 | 130 | 3.48% | -$133.81K |
| NETFLIX INC | 23,626 | 23,914 | 288 | 3.47% | -$240.20K |
| INTUIT INC | 3,943 | 3,991 | 48 | 2.46% | -$867.74K |
| COLGATE-PALMOLIVE CO | 15,599 | 15,789 | 190 | 2.36% | $311.32K |
| SERVICENOW INC | 2,818 | 14,261 | 11,443 | 2.32% | -$749.04K |
| CINTAS CORP | 6,799 | 6,881 | 82 | 2.09% | $119.23K |
| CENCORA INC COMMON STOCK | 3,554 | 3,597 | 43 | 2.02% | $27.41K |
| Spotify Technology SA | 2,551 | 2,582 | 31 | 2.00% | -$198.14K |
| MONSTER BEVERAGE CORP | 13,628 | 13,794 | 166 | 1.77% | $154.66K |
| FASTENAL CO | 23,278 | 23,561 | 283 | 1.64% | $144.32K |
| WW GRAINGER INC | 895 | 905 | 10 | 1.56% | $186.96K |
| MONOLITHIC POWER SYS INC | 882 | 892 | 10 | 1.54% | $200.68K |
| IDEXX LABS INC | 1,512 | 1,530 | 18 | 1.51% | -$133.56K |
| RESMED INC | 2,770 | 2,803 | 33 | 1.08% | $9.65K |
| COPART INC | 17,648 | 17,863 | 215 | 1.03% | -$7.52K |
| ULTA BEAUTY INC | 884 | 894 | 10 | 0.92% | $135.88K |
| TEXAS PACIFIC LAND CORP | 374 | 1,135 | 761 | 0.90% | $271.82K |
| TRADEWEB MARKETS INC A | 4,368 | 4,421 | 53 | 0.82% | $69.41K |
| VEEVA SYSTEMS-A | 2,773 | 2,806 | 33 | 0.77% | -$155.60K |
| LULULEMON ATHLETICA INC | 2,693 | 2,725 | 32 | 0.76% | $8.59K |
| DECKERS OUTDOOR CORP | 3,021 | 3,057 | 36 | 0.54% | $92.56K |
| ROLLINS INC | 5,711 | 5,780 | 69 | 0.53% | $832 |
| Invesco Government & Agency Portfolio, Institutional Class | 211,785 | 344,460 | 132,675 | 0.52% | $132.68K |
| INCYTE CORP | 3,108 | 3,145 | 37 | 0.48% | -$6.17K |
| TOAST INC-A | 10,932 | 11,065 | 133 | 0.46% | -$71.58K |
| On Holding AG | 5,406 | 5,471 | 65 | 0.38% | $16.48K |
| PENUMBRA INC | 718 | 726 | 8 | 0.38% | $39.53K |
| NEUROCRINE BIOSCIENCES INC | 1,860 | 1,882 | 22 | 0.38% | -$34.12K |
| EXELIXIS INC | 4,987 | 5,047 | 60 | 0.34% | $2.10K |
| CHEWY INC- CL A | 7,744 | 7,838 | 94 | 0.32% | -$54.34K |
| PINTEREST INC CL A | 12,226 | 12,375 | 149 | 0.32% | -$107.36K |
| DYNATRACE INC | 5,817 | 5,887 | 70 | 0.32% | -$47.74K |
| WATTS WATER TECH INC CL A | 630 | 637 | 7 | 0.32% | $35.60K |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 2,388 | 2,417 | 29 | 0.29% | -$8.77K |
| INTERDIGITAL INC | 468 | 473 | 5 | 0.26% | $5.94K |
| KINSALE CAPITAL GROUP INC | 436 | 441 | 5 | 0.26% | $4.03K |
| HALOZYME THERAPEUTICS INC | 2,176 | 2,202 | 26 | 0.23% | -$2.26K |
| MANHATTAN ASSOCIATES INC | 1,110 | 1,123 | 13 | 0.23% | -$43.77K |
| KRYSTAL BIOTECH INC | 514 | 520 | 6 | 0.22% | $31.28K |
| SPROUTS FMRS MKT INC | 1,901 | 1,924 | 23 | 0.21% | -$17.20K |
| CLEAR SECURE INC | 2,497 | 2,527 | 30 | 0.19% | $34.27K |
| CHEMED CORP | 276 | 279 | 3 | 0.17% | -$6.82K |
| APPFOLIO INC - A | 628 | 635 | 7 | 0.17% | -$30.48K |
| PTC THERAPEUTICS INC | 1,545 | 1,563 | 18 | 0.16% | -$26.27K |
| LANTHEUS HOLDING | 1,294 | 1,309 | 15 | 0.15% | $21.88K |
| ALKERMES PLC | 3,215 | 3,254 | 39 | 0.15% | $2.85K |
| EXLSERVICE HOLDINGS INC | 3,013 | 3,049 | 36 | 0.14% | -$24.43K |
| DUOLINGO INC | 870 | 880 | 10 | 0.13% | -$77.65K |
| CAVCO INDUSTRIES INC | 151 | 152 | 1 | 0.13% | -$2.20K |
| BADGER METER INC COMMON STOCK | 569 | 575 | 6 | 0.13% | -$13.94K |
| GRAND CANYON EDUCATION INC | 533 | 539 | 6 | 0.13% | $1.66K |
| RUSH STREET INTERACTIVE INC | 4,255 | 4,306 | 51 | 0.13% | $6.58K |
| CAL-MAINE FOODS INC | 914 | 925 | 11 | 0.12% | $4.42K |
| DOXIMITY INC-A | 3,170 | 3,208 | 38 | 0.12% | -$84.37K |
| PEGASYSTEMS INC | 1,674 | 1,694 | 20 | 0.11% | -$17.61K |
| ADMA BIOLOGICS INC COMMON STOCK | 4,620 | 4,676 | 56 | 0.11% | -$15.81K |
| QUALYS INC | 688 | 696 | 8 | 0.10% | -$32.55K |
| MARZETTI COMPANY/THE | 384 | 388 | 4 | 0.10% | -$341 |
| WD-40 CO | 260 | 263 | 3 | 0.09% | $11.74K |
| CORCEPT THERAPEUTICS INC | 1,704 | 1,724 | 20 | 0.09% | -$73.75K |
| ACADIA PHARMACEUTICALS INC COMMON STOCK | 2,441 | 2,470 | 29 | 0.09% | -$459 |
| CARGURUS INC CL A | 1,862 | 1,884 | 22 | 0.09% | -$7.85K |
| REMITLY GLOBAL INC | 3,215 | 3,254 | 39 | 0.08% | $10.79K |
| CATALYST PHARMACEUTICALS INC | 2,198 | 2,224 | 26 | 0.08% | -$125 |
| DAVE INC | 247 | 250 | 3 | 0.07% | -$5.59K |
| AMNEAL PHARM INC | 3,219 | 3,258 | 39 | 0.07% | $4.69K |
| INTERPARFUMS INC | 354 | 358 | 4 | 0.05% | $7.31K |
| NAPCO SECURITY TECHNOLOGIES INC | 638 | 645 | 7 | 0.05% | $4.29K |
| PROGYNY INC COMMON STOCK | 1,573 | 1,592 | 19 | 0.04% | -$13.32K |
| CORVEL CORP | 530 | 536 | 6 | 0.04% | -$11.14K |
| HARMONY BIOSCIENCES HOLDINGS INC | 952 | 963 | 11 | 0.04% | -$6.11K |
| YELP INC | 1,185 | 1,199 | 14 | 0.04% | -$7.53K |
| LEGALZOOMCOM INC | 3,419 | 3,460 | 41 | 0.04% | -$7.58K |
| MONARCH CASINO and RESORT INC | 247 | 250 | 3 | 0.04% | $170 |
| US LIME & MINERA | 203 | 205 | 2 | 0.04% | -$1.28K |
| IDT CORP CL B NEW | 420 | 425 | 5 | 0.03% | $750 |
| VITAL FARMS INC | 714 | 722 | 8 | 0.02% | -$8.12K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBIQUITI INC | 76 | 76 | 0 | 0.09% | $13.98K |
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