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
TE CONNECTIVITY
0
27,312
27,312
0.45%
$6.08M
HCI GROUP INC
0
26,010
26,010
0.31%
$4.13M
RED CAT HOLDINGS INC
0
303,637
303,637
0.30%
$4.10M
EURONET WORLDWIDE INC
0
41,820
41,820
0.22%
$3.03M
PALO ALTO NETWORKS INC
0
15,214
15,214
0.20%
$2.69M
SANDISK CORPORATION
0
3,540
3,540
0.15%
$2.04M
PTC INC
0
3,321
3,321
0.04%
$518.51K
CVS HEALTH CORP
0
2,193
2,193
0.01%
$163.42K
DEXCOM INC
0
1,447
1,447
0.01%
$105.69K
REGENERON PHARMACEUTICALS INC
0
108
108
0.01%
$80.08K
INCYTE CORP
0
656
656
0.00%
$65.65K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
53,606
53,606
0.00%
$63.53K
QIAGEN NV ORD SHARES
0
1,120
1,120
0.00%
$60.11K
MIRUM PHARMACEUTICALS INC
0
558
558
0.00%
$57.60K
ARCUS BIOSCIENCES INC
0
2,707
2,707
0.00%
$56.96K
INSPIRE MEDICAL SYSTEMS INC
0
528
528
0.00%
$40.01K
IMMUNOME INC
0
1,332
1,332
0.00%
$32.79K
TREVI THERAPEUTICS INC
0
2,704
2,704
0.00%
$28.31K
NEWAMSTERDAM PHARMA CO NV COMMON STOCK
0
878
878
0.00%
$27.32K
MINERALYS THERAPEUTICS INC
0
828
828
0.00%
$25.58K
ADAPTIVE BIOTECHNOLOGIES CORP
0
1,379
1,379
0.00%
$25.51K
AKTIS ONCOLOGY I
0
1,240
1,240
0.00%
$25.11K
JAPANESE YEN
0
3,036,774
3,036,774
0.00%
$19.63K
CG ONCOLOGY INC
0
277
277
0.00%
$14.42K
CORVUS PHARMACEUTICALS INC
0
400
400
0.00%
$8.28K
GREAT BRITISH POUND
0
2,392
2,392
0.00%
$3.27K
SWISS FRANC
0
1,938
1,938
0.00%
$2.51K
DANISH KRONER
0
6,822
6,822
0.00%
$1.08K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AEHR TEST SYSTEMS
272,002
0
-272,002
0.00%
-$7.07M
PAYPAL HOLDINGS
89,276
0
-89,276
0.00%
-$6.18M
COINBASE GLOBAL INC
12,305
0
-12,305
0.00%
-$4.23M
ULTRAGENYX PHARMA INC
103,885
0
-103,885
0.00%
-$3.59M
ACCENTURE PLC-A
11,341
0
-11,341
0.00%
-$2.84M
NETAPP INC
16,596
0
-16,596
0.00%
-$1.95M
DELL TECHNOLOGIES INC CL C
11,817
0
-11,817
0.00%
-$1.91M
LIVE NATION ENTERTAINMENT INC
12,342
0
-12,342
0.00%
-$1.85M
WEX INC
11,025
0
-11,025
0.00%
-$1.61M
F5 INC
5,074
0
-5,074
0.00%
-$1.28M
APPLIED MATERIALS INC
4,859
0
-4,859
0.00%
-$1.13M
CIRRUS LOGIC INC
5,493
0
-5,493
0.00%
-$728.65K
LABCORP HOLDINGS INC
391
0
-391
0.00%
-$99.30K
US ULTRA BOND CBT Sep25
3,004,339
0
-3,004,339
0.00%
-$86.30K
MBX BIOSCIENCES INC
2,911
0
-2,911
0.00%
-$63.93K
ALIGN TECHNOLOGY INC
434
0
-434
0.00%
-$59.84K
AMICUS THERAPEUTICS INC
6,407
0
-6,407
0.00%
-$57.86K
CHARLES RIVER LABS INTL INC
307
0
-307
0.00%
-$55.28K
QIAGEN N.V. /EUR/ 0.00000000
1,179
0
-1,179
0.00%
-$55.24K
AGIOS PHARMACEUTICALS INC
998
0
-998
0.00%
-$43.15K
DIASORIN SPA COMMON STOCK
229
0
-229
0.00%
-$20.28K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
229,890
240,293
10,403
4.26%
$1.36M
ARISTA NETWORKS INC
162,265
167,737
5,472
1.76%
-$1.81M
NETFLIX INC
24,924
249,240
224,316
1.54%
-$7.08M
SERVICENOW INC
38,472
169,415
130,943
1.47%
-$15.54M
SNOWFLAKE INC CL A
92,160
96,296
4,136
1.38%
-$6.78M
AMPHENOL CORPORATION CL A
49,783
99,947
50,164
1.07%
$7.46M
SYNOPSYS INC
19,931
28,779
8,848
0.99%
$4.34M
PALANTIR TECHNOLOGIES INC
37,165
85,180
48,015
0.93%
$5.04M
REDDIT INC-A
53,369
63,887
10,518
0.85%
$365.46K
SEAGATE TECHNOLO
3,582
26,507
22,925
0.80%
$9.89M
MASTERCARD INC CL A
17,780
19,797
2,017
0.79%
$852.04K
CADENCE DESIGN SYSTEMS INC
13,237
30,611
17,374
0.67%
$4.59M
INTUIT INC
11,718
14,687
2,969
0.54%
-$494.71K
AUTODESK INC
23,548
24,879
1,331
0.47%
-$804.80K
CELESTICA INC SUB VTG
11,558
21,644
10,086
0.45%
$2.10M
IMPINJ INC
29,708
42,956
13,248
0.44%
-$73.55K
ZSCALER INC
11,916
26,120
14,204
0.39%
$1.28M
iShares Expanded Tech Sector ETF
33,652
39,399
5,747
0.38%
$577.42K
DROPBOX INC CL A
88,277
193,182
104,905
0.37%
$2.36M
ROBLOX CORP - A
28,049
70,038
41,989
0.34%
$1.42M
ADV MICRO DEVICE
16,385
18,769
2,384
0.33%
$246.66K
ADOBE INC
10,416
14,737
4,321
0.32%
$776.96K
SALESFORCE INC
12,908
19,454
6,546
0.31%
$768.52K
Wix.com Ltd
45,552
46,330
778
0.30%
-$2.61M
RIOT PLATFORMS INC
88,318
232,927
144,609
0.27%
$1.86M
SHOPIFY INC CL A
24,380
27,000
2,620
0.26%
-$695.50K
QUALCOMM INC
7,704
22,274
14,570
0.25%
$1.98M
WORKDAY INC CL A
10,926
18,847
7,921
0.25%
$688.73K
MOTOROLA SOLUTIONS INC
7,478
7,653
175
0.23%
$39.26K
SAMSARA INC-CL A
60,442
90,056
29,614
0.19%
$98.12K
AIRBNB INC CLASS A
8,596
15,598
7,002
0.15%
$930.18K
ELASTIC NV
22,622
25,625
3,003
0.13%
-$328.88K
MANHATTAN ASSOCIATES INC
5,650
10,594
4,944
0.12%
$571.10K
MERCK & CO
5,090
5,520
430
0.05%
$171.05K
DANAHER CORP
1,339
1,478
139
0.02%
$35.13K
ABBOTT LABS
1,638
2,861
1,223
0.02%
$110.22K
HCA HEALTHCARE INC
299
347
48
0.01%
$31.99K
UCB SA
483
530
47
0.01%
$37.30K
CARDINAL HEALTH INC
689
719
30
0.01%
$23.06K
STERIS PLC
260
376
116
0.01%
$37.46K
IONIS PHARMACEUTICALS INC
1,000
1,056
56
0.01%
$13.00K
ALIGNMENT HEALTHCARE INC
2,691
2,927
236
0.00%
$20.58K
ENCOMPASS HEALTH CORP
558
648
90
0.00%
-$2.27K
MADRIGAL PHARMACEUTICALS INC
102
119
17
0.00%
$15.50K
CYTOKINETICS INC
835
918
83
0.00%
$4.91K
CELLDEX THERAPEUTICS INC
1,802
2,222
420
0.00%
$6.49K
VAXCYTE INC
627
921
294
0.00%
$20.95K
SOLENO THERAPEUTICS INC
753
1,086
333
0.00%
-$8.70K
ACADIA HEALTHCARE CO INC
2,342
2,694
352
0.00%
-$14.15K
HEARTFLOW INC
64
1,167
1,103
0.00%
$32.48K
GENFLEET THERAPEUTICS SHANGHAI INC CL H
600
8,600
8,000
0.00%
$31.75K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
769,197
768,853
-344
10.90%
-$8.80M
META PLATFORMS INC CL A
125,808
124,746
-1,062
6.63%
$7.81M
MICROSOFT CORP
184,786
184,729
-57
5.90%
-$16.20M
ALPHABET INC CL A
212,782
158,700
-54,082
3.98%
-$6.19M
BROADCOM INC
117,207
112,915
-4,292
2.77%
-$5.91M
LAM RESEARCH CORP
160,801
146,143
-14,658
2.53%
$8.80M
APPLOVIN CORP
83,475
68,013
-15,462
2.39%
-$21.02M
APPLE INC
134,454
110,357
-24,097
2.12%
-$7.72M
MONOLITHIC POWER SYS INC
24,088
22,809
-1,279
1.90%
$1.43M
GUARDANT HEALTH INC
223,952
223,234
-718
1.89%
$4.63M
COHERENT CORP
138,754
114,100
-24,654
1.80%
$5.90M
ORACLE CORP
139,322
122,469
-16,853
1.49%
-$16.43M
VISA INC-CLASS A
48,458
48,307
-151
1.15%
-$964.94K
REVOLUTION MEDICINES INC
153,979
153,589
-390
1.10%
$5.83M
SEMTECH CORP
225,827
186,142
-39,685
1.10%
-$479.80K
LILLY ELI and CO
12,891
12,673
-218
0.97%
$2.02M
NATERA INC
53,345
53,244
-101
0.91%
$1.69M
CREDO TECHNOLOGY
104,855
84,413
-20,442
0.78%
-$9.10M
VERTEX PHARMACEUTICALS INC
17,192
16,970
-222
0.59%
$657.80K
KLA CORP
8,423
5,438
-2,985
0.58%
-$2.42M
CRINETICS PHARMACEUTICALS INC
143,904
143,415
-489
0.53%
$902.32K
DISC MEDICINE INC
92,347
92,321
-26
0.53%
-$823.90K
FAIR ISAAC CORP
7,450
4,878
-2,572
0.53%
-$5.23M
TSMC
101,505
96,505
-5,000
0.40%
$427.95K
SK HYNIX INC
8,626
8,492
-134
0.39%
$1.95M
APOGEE THERAPEUTICS INC
76,945
76,416
-529
0.37%
$651.69K
FORTINET INC
82,953
53,041
-29,912
0.32%
-$2.86M
TRIMBLE INC
94,251
55,386
-38,865
0.28%
-$3.77M
MKS INSTRUMENTS INC
19,649
14,342
-5,307
0.25%
$552.49K
ASML Holding NV - NY Reg Shares
3,883
2,367
-1,516
0.25%
-$744.75K
PEGASYSTEMS INC
101,572
76,221
-25,351
0.25%
-$3.13M
PURE STORAGE INC CL A
50,058
39,670
-10,388
0.20%
-$2.18M
FLEX LTD
73,296
42,301
-30,995
0.20%
-$1.92M
TOAST INC-A
125,017
76,802
-48,215
0.18%
-$2.13M
GODADDY INC CL A
30,211
22,701
-7,510
0.17%
-$1.74M
NUTANIX INC CL A
72,701
54,975
-17,726
0.16%
-$3.02M
RINGCENTRAL INC CL A
83,896
82,977
-919
0.16%
-$379.50K
MONEYMKT
3,755,717
2,139,498
-1,616,219
0.16%
-$1.62M
Invesco Government & Agency Portfolio, Institutional Class