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.
▶
Opened
· 34 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000
0
46,779
46,779
0.72%
$18.99M
ISHARES TOP 20 US STOCKS ETF
0
523,800
523,800
0.62%
$16.12M
VANGUARD INF T E
0
21,151
21,151
0.60%
$15.82M
MASTERCARD INC CL A
0
26,714
26,714
0.55%
$14.39M
COSTCO WHOLESALE CORP
0
12,841
12,841
0.46%
$12.07M
HILTON WORLDWIDE HOLDINGS INC
0
39,444
39,444
0.45%
$11.77M
ROYALTY PHARMA-A
0
269,073
269,073
0.43%
$11.21M
CENCORA INC
0
29,785
29,785
0.41%
$10.70M
FTAI AVIATION LT
0
28,997
28,997
0.30%
$7.90M
VIPER ENERGY INC A
0
178,767
178,767
0.29%
$7.57M
MONSTER BEVERAGE CORP
0
88,635
88,635
0.27%
$7.16M
MUELLER INDUSTRIES INC
0
51,276
51,276
0.27%
$6.98M
ROYAL CARIBBEAN
0
20,663
20,663
0.26%
$6.71M
MSCI INC
0
10,872
10,872
0.25%
$6.62M
WOODWARD INC
0
20,625
20,625
0.25%
$6.56M
EXLSERVICE HOLDINGS INC
0
163,836
163,836
0.24%
$6.41M
MARRIOTT INTL-A
0
18,848
18,848
0.23%
$5.94M
AMPHENOL CORPORATION CL A
0
40,450
40,450
0.22%
$5.83M
CELSIUS HOLDINGS INC
0
106,716
106,716
0.21%
$5.60M
PAYCHEX INC
0
48,216
48,216
0.19%
$4.97M
UNITEDHEALTH GRP
0
17,253
17,253
0.19%
$4.95M
IDEXX LABS INC
0
7,145
7,145
0.18%
$4.79M
RALPH LAUREN CORP
0
13,115
13,115
0.18%
$4.63M
CARDINAL HEALTH INC
0
20,549
20,549
0.17%
$4.42M
CINTAS CORP
0
22,362
22,362
0.16%
$4.28M
COMFORT SYSTEMS USA INC
0
3,516
3,516
0.15%
$4.02M
ELF BEAUTY INC
0
42,083
42,083
0.14%
$3.58M
FORTINET INC
0
34,481
34,481
0.11%
$2.80M
NEW YORK TIMES CO CL A
0
35,828
35,828
0.10%
$2.63M
TALEN ENERGY CORP
0
4,045
4,045
0.05%
$1.41M
MONEYMKT
0
412,576
412,576
0.02%
$412.58K
Invesco Government & Agency Portfolio, Institutional Class
0
412,576
412,576
0.02%
$412.58K
HSBC US GOVT MMKT-I
0
412,576
412,576
0.02%
$412.58K
MSILF-GOVT-INS
0
412,576
412,576
0.02%
$412.58K
▶
Exited
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
18,332
0
-18,332
0.00%
-$9.55M
Spotify Technology SA
10,970
0
-10,970
0.00%
-$7.19M
DOXIMITY INC-A
107,095
0
-107,095
0.00%
-$7.07M
CORCEPT THERAPEUTICS INC
77,890
0
-77,890
0.00%
-$5.72M
LATTICE SEMICONDUCTOR CORP
77,270
0
-77,270
0.00%
-$5.64M
KEURIG DR PEPPER INC
203,845
0
-203,845
0.00%
-$5.54M
WINGSTOP INC
25,352
0
-25,352
0.00%
-$5.49M
DUOLINGO INC
14,807
0
-14,807
0.00%
-$4.01M
BELLRING BRANDS INC
127,750
0
-127,750
0.00%
-$3.85M
TOAST INC-A
105,877
0
-105,877
0.00%
-$3.83M
ROYAL GOLD INC
21,179
0
-21,179
0.00%
-$3.70M
SharkNinja Inc
38,780
0
-38,780
0.00%
-$3.32M
GARTNER INC
11,951
0
-11,951
0.00%
-$2.97M
ZSCALER INC
8,860
0
-8,860
0.00%
-$2.93M
PAYCOM SOFTWARE INC
15,649
0
-15,649
0.00%
-$2.93M
CORPAY INC
10,725
0
-10,725
0.00%
-$2.79M
PURE STORAGE INC CL A
28,205
0
-28,205
0.00%
-$2.78M
PAYLOCITY HOLDING CORP
18,950
0
-18,950
0.00%
-$2.68M
DOCUSIGN INC
31,612
0
-31,612
0.00%
-$2.31M
PINTEREST INC CL A
40,389
0
-40,389
0.00%
-$1.34M
▶
Increased
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TESLA INC
127,175
153,235
26,060
2.52%
$7.89M
NETFLIX INC
80,453
523,845
443,392
1.67%
-$46.28M
SERVICENOW INC
71,302
327,372
256,070
1.46%
-$27.24M
MONOLITHIC POWER SYS INC
20,733
22,319
1,586
0.96%
$4.25M
ULTA BEAUTY INC
31,045
31,190
145
0.77%
$4.05M
DECKERS OUTDOOR CORP
15,881
108,207
92,326
0.49%
$11.62M
MEDPACE HOLDINGS INC
11,296
17,651
6,355
0.39%
$3.67M
KLA CORP
2,386
7,101
4,715
0.39%
$7.26M
HALOZYME THERAPEUTICS INC
81,037
130,450
49,413
0.36%
$4.07M
ROLLINS INC
48,329
145,266
96,937
0.35%
$6.42M
LULULEMON ATHLETICA INC
11,324
52,119
40,795
0.35%
$7.16M
BWX TECHNOLOGIES INC
40,852
43,774
2,922
0.34%
$266.10K
AUTODESK INC
27,818
31,742
3,924
0.31%
-$356.08K
EXPEDIA INC
25,752
27,296
1,544
0.28%
$1.56M
PROGRESSIVE CORP OHIO
23,602
34,625
11,023
0.27%
$2.34M
NEUROCRINE BIOSCIENCES INC
41,248
51,109
9,861
0.27%
$1.05M
THE BOOKING HOLDINGS INC
686
1,359
673
0.26%
$3.31M
Viking Holdings Ltd
82,648
93,499
10,851
0.26%
$1.72M
AIRBNB INC CLASS A
6,072
39,979
33,907
0.20%
$4.40M
GODADDY INC CL A
11,989
51,316
39,327
0.20%
$3.56M
VEEVA SYSTEMS-A
10,467
19,913
9,446
0.16%
$1.01M
FAIR ISAAC CORP
2,215
2,383
168
0.13%
-$189.12K
ATLASSIAN CORP PLC CLS A
9,669
26,375
16,706
0.12%
$1.48M
TEXAS PACIFIC LAND CORP
4,818
5,949
1,131
0.08%
-$2.47M
HUBSPOT INC
647
5,821
5,174
0.06%
$1.31M
▶
Decreased
· 54 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,994,951
1,874,983
-119,968
13.68%
-$45.59M
ALPHABET INC CL C
567,280
550,898
-16,382
7.12%
$26.62M
MICROSOFT CORP
367,463
348,496
-18,967
5.72%
-$40.32M
BROADCOM INC
443,123
434,351
-8,772
5.49%
-$19.89M
APPLE INC
544,487
535,190
-9,297
5.30%
-$8.34M
META PLATFORMS INC CL A
225,362
183,917
-41,445
5.03%
-$14.34M
AMAZON.COM INC
423,410
392,768
-30,642
3.59%
-$9.42M
VISA INC-CLASS A
274,375
238,581
-35,794
2.93%
-$16.71M
LILLY ELI and CO
48,811
48,517
-294
1.92%
$8.20M
UBER TECHNOLOGIES INC
547,660
523,817
-23,843
1.60%
-$10.92M
PALO ALTO NETWORKS INC
238,517
234,610
-3,907
1.59%
-$11.01M
INTUITIVE SURGICAL INC
76,360
74,866
-1,494
1.44%
-$3.05M
O'REILLY AUTOMOTIVE INC
414,637
374,174
-40,463
1.41%
-$2.34M
ARISTA NETWORKS INC
262,381
254,297
-8,084
1.38%
-$5.33M
LAM RESEARCH CORP
132,762
124,188
-8,574
1.11%
$8.09M
APPLOVIN CORP
53,381
51,675
-1,706
0.93%
-$9.57M
BURLINGTON STORES INC
82,326
70,869
-11,457
0.80%
-$1.56M
PALANTIR TECHNOLOGIES INC
165,100
141,767
-23,333
0.79%
-$12.32M
SNOWFLAKE INC CL A
115,029
91,580
-23,449
0.67%
-$13.97M
ADOBE INC
55,071
54,092
-979
0.61%
-$2.88M
ORACLE CORP
101,741
95,169
-6,572
0.60%
-$11.06M
QUANTA SVCS INC
139,944
32,418
-107,526
0.59%
-$47.47M
On Holding AG
550,348
335,301
-215,047
0.58%
-$5.27M
NATERA INC
68,840
64,390
-4,450
0.57%
$1.19M
HUNTINGTON BANCSHARES INC
735,808
732,342
-3,466
0.49%
$1.44M
TAIWAN SEMIC MFG CO LTD SP ADR
37,668
35,231
-2,437
0.44%
$329.36K
HOWMET AEROSPACE INC
54,915
51,362
-3,553
0.41%
-$622.34K
SYNOPSYS INC
23,744
22,212
-1,532
0.39%
-$444.37K
ARGENX SE SPONSORED ADR
12,914
12,087
-827
0.39%
-$410.99K
TRADEWEB MARKETS INC A
95,668
95,068
-600
0.37%
-$283.79K
HEICO CORP CL A
49,382
38,121
-11,261
0.37%
-$2.53M
LPL FINL HLDGS INC
28,212
26,384
-1,828
0.37%
-$1.03M
BJS WHSL CLUB HLDGS INC
104,746
76,871
-27,875
0.27%
-$2.14M
GE VERNOVA LLC
13,905
9,611
-4,294
0.27%
-$1.16M
CLEAN HARBORS INC
42,240
25,426
-16,814
0.25%
-$2.28M
INSMED INC
87,240
39,489
-47,751
0.24%
-$10.35M
REDDIT INC-A
56,761
34,287
-22,474
0.24%
-$5.68M
ALNYLAM PHARMACEUTICALS INC
19,999
16,684
-3,315
0.22%
-$3.48M
TRADE DESK INC-A
207,338
180,093
-27,245
0.21%
-$4.96M
DEXCOM INC
113,483
67,275
-46,208
0.19%
-$1.69M
DIAMONDBACK ENERGY INC
30,184
28,228
-1,956
0.18%
$305.93K
BUILDERS FIRSTSOURCE
41,415
38,736
-2,679
0.17%
-$379.78K
INTUIT INC
17,775
7,979
-9,796
0.15%
-$7.88M
CHIPOTLE MEXICAN GRILL INC
196,687
98,001
-98,686
0.15%
-$2.42M
EXELIXIS INC
174,049
88,801
-85,248
0.14%
-$3.06M
WW GRAINGER INC
3,980
3,291
-689
0.14%
-$342.34K
DOORDASH INC-A
26,691
15,338
-11,353
0.12%
-$3.65M
ASTERA LABS INC
38,502
16,810
-21,692
0.10%
-$4.66M
MAPLEBEAR INC
85,559
47,176
-38,383
0.07%
-$1.40M
DATADOG INC CL A
14,648
12,265
-2,383
0.06%
-$798.73K
CHEWY INC- CL A
69,995
45,091
-24,904
0.05%
-$1.05M
DRAFTKINGS INC
106,714
46,345
-60,369
0.05%
-$1.99M
MANHATTAN ASSOCIATES INC
14,380
7,995
-6,385
0.05%
-$1.41M
ELASTIC NV
27,381
16,525
-10,856
0.04%
-$1.35M
▶
Unchanged
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MCKESSON CORP
35,823
35,823
0
1.14%
$711.80K
TRANE TECHNOLOGI
70,274
70,274
0
1.13%
-$1.97M
VERTIV HOLDINGS CO
158,286
158,286
0
1.13%
-$1.06M
MOTOROLA SOLUTIONS INC
72,848
72,848
0
1.12%
-$303.78K
CADENCE DESIGN SYSTEMS INC
97,763
97,763
0
1.11%
-$4.14M
INCYTE CORP
88,417
88,417
0
0.34%
$582.67K
CROWDSTRIKE HOLDINGS INC
12,508
12,508
0
0.21%
-$1.27M
LYFT INC-A
284,403
284,403
0
0.18%
-$1.02M
LAS VEGAS SANDS CORP
82,736
82,736
0
0.17%
-$547.71K
ARMSTRONG WORLD INDUSTRIES INC
12,814
12,814
0
0.09%
-$85.73K
NUTANIX INC CL A
24,521
24,521
0
0.04%
-$782.47K
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