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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP | 0 | 142,400 | 142,400 | 1.33% | $3.93M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUTANIX INC CL A | 63,340 | 0 | -63,340 | 0.00% | -$4.51M |
| VARONIS SYSTEMS INC | 73,307 | 0 | -73,307 | 0.00% | -$2.58M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDIATEK | 116,166 | 135,322 | 19,156 | 2.57% | $2.62M |
| META PLATFORMS INC CL A | 8,179 | 10,344 | 2,165 | 2.52% | $2.11M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 26,243 | 30,033 | 3,790 | 2.44% | $777.83K |
| NVIDIA CORP | 34,586 | 35,803 | 1,217 | 2.32% | -$160.29K |
| ARISTA NETWORKS INC COMMON STOCK | 37,739 | 47,402 | 9,663 | 2.28% | $767.70K |
| PURE STORAGE INC CL A | 73,719 | 93,757 | 20,038 | 2.21% | -$756.20K |
| CLOUDFLARE INC-A | 28,131 | 33,944 | 5,813 | 2.04% | -$1.11M |
| JD.COM INC SPON ADR | 177,549 | 211,139 | 33,590 | 2.04% | $147.02K |
| PALO ALTO NETWORKS INC | 30,358 | 33,574 | 3,216 | 2.02% | -$744.46K |
| DATADOG INC CL A | 44,807 | 45,529 | 722 | 2.00% | -$1.41M |
| AMBARELLA INC | 72,052 | 91,072 | 19,020 | 1.98% | -$308.74K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 12,064 | 13,188 | 1,124 | 1.93% | -$600.90K |
| COGNEX CORP | 109,972 | 145,430 | 35,458 | 1.91% | $1.08M |
| MERCADOLIBRE INC | 1,957 | 2,599 | 642 | 1.89% | $1.03M |
| ASTERA LABS INC | 27,525 | 36,905 | 9,380 | 1.89% | $420.26K |
| TEMPUS AI INC-A | 79,001 | 92,764 | 13,763 | 1.88% | -$1.55M |
| AUTODESK INC COMMON STOCK | 17,501 | 21,054 | 3,553 | 1.81% | $50.17K |
| MICROSOFT CORP | 10,628 | 12,315 | 1,687 | 1.80% | -$204.26K |
| QUALCOMM INC | 32,519 | 33,623 | 1,104 | 1.73% | -$785.78K |
| SNOWFLAKE INC CL A | 22,473 | 25,056 | 2,583 | 1.64% | -$1.35M |
| SHOPIFY INC CL A | 34,095 | 35,138 | 1,043 | 1.57% | -$1.32M |
| SUPER MICRO COMPUTER INC | 117,529 | 154,792 | 37,263 | 1.53% | -$1.60M |
| VERISK ANALYTICS INC | 14,957 | 20,663 | 5,706 | 1.53% | $1.22M |
| ELASTIC NV | 51,809 | 68,026 | 16,217 | 1.52% | -$137.44K |
| Spotify Technology SA | 5,895 | 8,349 | 2,454 | 1.42% | $314.31K |
| SAMSARA INC-CL A | 140,286 | 147,631 | 7,345 | 1.41% | -$1.49M |
| HUBSPOT INC | 10,399 | 14,710 | 4,311 | 1.40% | -$996.68K |
| COSTAR GROUP INC | 44,479 | 66,151 | 21,672 | 1.38% | $1.01M |
| GINKGO BIOWORKS HOLDINGS INC | 339,632 | 349,793 | 10,161 | 1.07% | -$1.27M |
| Invesco Government & Agency Portfolio, Institutional Class | 963,831 | 1,425,135 | 461,304 | 0.48% | $461.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 51,744 | 37,951 | -13,793 | 3.01% | $712.43K |
| ASML Holding NV - NY Reg Shares | 7,219 | 5,808 | -1,411 | 2.81% | $618.20K |
| TSMC | 156,227 | 146,063 | -10,164 | 2.80% | $615.32K |
| ALPHABET INC CL A | 27,312 | 22,587 | -4,725 | 2.59% | -$45.46K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 46,385 | 44,917 | -1,468 | 2.59% | -$289.27K |
| Common Stock | 24,418 | 24,249 | -169 | 2.56% | $1.82M |
| INFINEON TECH | 152,413 | 149,494 | -2,919 | 2.51% | $1.36M |
| Common Stock | 39,494 | 30,960 | -8,534 | 2.49% | -$2.79M |
| LUMENTUM HOLDINGS INC | 33,060 | 18,611 | -14,449 | 2.48% | $628.96K |
| GLOBAL UNICHIP | 118,100 | 82,775 | -35,325 | 2.34% | $1.01M |
| TERADYNE INC | 36,840 | 26,746 | -10,094 | 2.19% | -$248.92K |
| Yandex NV | 92,151 | 69,574 | -22,577 | 2.01% | -$6.13M |
| ILLUMINA INC | 46,063 | 39,951 | -6,112 | 1.96% | $94.68K |
| CROWDSTRIKE HOLDINGS INC | 13,211 | 12,188 | -1,023 | 1.83% | -$1.79M |
| MONGODB INC CL A | 14,622 | 14,349 | -273 | 1.81% | $66.93K |
| INTL BUS MACH CORP | 18,847 | 17,202 | -1,645 | 1.79% | -$517.90K |
| TESLA INC | 11,888 | 11,323 | -565 | 1.65% | -$554.05K |
| IONQ INC | 132,049 | 118,438 | -13,611 | 1.61% | -$3.50M |
| JFROG LTD | 96,158 | 84,025 | -12,133 | 1.56% | $38.99K |
| VERACYTE INC | 112,805 | 92,718 | -20,087 | 1.20% | -$539.30K |
| RASPBERRY PI PLC | 579,605 | 555,722 | -23,883 | 0.69% | -$715.99K |
No positions in this category.
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