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 |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 134,707 | 404,240 | 269,533 | 5.60% | $269.53K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 165 | 467 | 302 | 0.01% | $360 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JGC HOLDINGS COR | 23,326 | 23,202 | -124 | 5.10% | $83.62K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 780 | 768 | -12 | 3.99% | $60.30K |
| CANON INC | 8,222 | 8,182 | -40 | 3.46% | $7.06K |
| JAPANESE YEN | 4,579 | 595 | -3,984 | 0.00% | -$26 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | 1,741 | 1,741 | 0 | 5.21% | $126.62K |
| APPLIED MATERIALS INC | 1,008 | 1,008 | 0 | 5.20% | $121.01K |
| SCREEN HOLDINGS | 2,482 | 2,482 | 0 | 5.05% | $160.10K |
| LAM RESEARCH CORP | 1,492 | 1,492 | 0 | 4.84% | $116.21K |
| ENTEGRIS INC | 2,566 | 2,566 | 0 | 4.71% | $141.93K |
| ASML Holding NV | 222 | 222 | 0 | 4.48% | $90.83K |
| ACM RESEARCH INC-CLASS A | 5,667 | 5,667 | 0 | 4.37% | $126.20K |
| NLIGHT INC | 5,274 | 5,274 | 0 | 4.11% | $110.54K |
| ULTRA CLEAN HOLDINGS INC | 4,797 | 4,797 | 0 | 4.03% | $169.43K |
| CABOT CORP | 3,482 | 3,482 | 0 | 3.67% | $47.25K |
| LG CHEM LTD | 848 | 848 | 0 | 3.41% | $30.46K |
| AXCELIS TECHNOLOGIES INC | 2,953 | 2,953 | 0 | 3.38% | -$472 |
| BRUKER CORP | 6,034 | 6,034 | 0 | 3.35% | -$52.50K |
| JEOL LTD | 5,484 | 5,484 | 0 | 3.35% | $72.56K |
| NVIDIA CORP | 1,160 | 1,160 | 0 | 2.85% | $220 |
| BROADCOM INC | 636 | 636 | 0 | 2.82% | -$53.05K |
| VEECO INSTRUMENT | 6,359 | 6,359 | 0 | 2.69% | $8.46K |
| NOVAVAX INC | 17,168 | 17,168 | 0 | 2.41% | $53.05K |
| NANOBIOTIX SA | 5,067 | 5,067 | 0 | 2.14% | $52.40K |
| SKYWATER TECHNOLOGY INC | 5,092 | 5,092 | 0 | 2.08% | $71.64K |
| PARK SYSTEMS CO | 744 | 744 | 0 | 2.07% | $29.32K |
| SUSS MICROTEC SE | 2,020 | 2,020 | 0 | 1.83% | $51.92K |
| OPKO HEALTH INC | 81,144 | 81,144 | 0 | 1.35% | -$12.98K |
| TOYO GOSEI CO | 867 | 867 | 0 | 0.89% | $27.38K |
| WONIK QNC CORP | 2,798 | 2,798 | 0 | 0.84% | $21.97K |
| NVE CORP | 511 | 511 | 0 | 0.49% | $2.50K |
| ALPHA TEKNOVA INC | 5,656 | 5,656 | 0 | 0.20% | -$11.88K |
| SINGAPORE DOLLAR | 228 | 228 | 0 | 0.00% | $4 |
| British Pound | 88 | 88 | 0 | 0.00% | $2 |
| NEW TAIWAN DOLLAR | 9 | 9 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.