Fund profile
Total assets
$800.61 mm
Liabilities
$14.06 mm
Net assets
$786.55 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 78.80 mm | 187.30 k shares | 10.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 71.75 mm | 79.41 k shares | 9.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 52.23 mm | 289.55 k shares | 6.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.58 mm | 83.57 k shares | 5.16 | Common equity | Long | USA |
AAPL Apple Inc | 34.30 mm | 200.02 k shares | 4.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.39 mm | 206.17 k shares | 3.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.67 mm | 26.57 k shares | 2.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.54 mm | 73.60 k shares | 2.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.35 mm | 42.25 k shares | 2.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.21 mm | 14.50 k shares | 2.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.31 mm | 90.34 k shares | 2.07 | Common equity | Long | USA |
KKR KKR & Co. Inc | 14.56 mm | 144.75 k shares | 1.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.44 mm | 23.77 k shares | 1.84 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.35 mm | 186.41 k shares | 1.82 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.85 mm | 202.17 k shares | 1.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.88 mm | 16.90 k shares | 1.64 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 11.73 mm | 17.32 k shares | 1.49 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.32 mm | 36.36 k shares | 1.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.25 mm | 11.58 k shares | 1.43 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.90 mm | 34.85 k shares | 1.39 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 10.41 mm | 8.45 k shares | 1.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.12 mm | 34.90 k shares | 1.29 | Common equity | Long | USA |
Invesco Private Prime Fund | 9.76 mm | 9.76 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 9.71 mm | 95.72 k shares | 1.23 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 9.56 mm | 36.79 k shares | 1.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.43 mm | 13.07 k shares | 1.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.39 mm | 3.23 k shares | 1.19 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 9.30 mm | 106.41 k shares | 1.18 | Common equity | Long | USA |
SYK Stryker Corp. | 9.27 mm | 25.90 k shares | 1.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.26 mm | 12.64 k shares | 1.18 | Common equity | Long | USA |
HUBS HubSpot Inc | 8.91 mm | 14.22 k shares | 1.13 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 8.75 mm | 24.41 k shares | 1.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.38 mm | 24.13 k shares | 1.07 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 8.32 mm | 48.39 k shares | 1.06 | Common equity | Long | USA |
RACE Ferrari N.V. | 8.28 mm | 18.99 k shares | 1.05 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 8.21 mm | 14.78 k shares | 1.04 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 8.05 mm | 40.64 k shares | 1.02 | Common equity | Long | USA |
AXP American Express Co. | 8.00 mm | 35.15 k shares | 1.02 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 7.88 mm | 8.12 k shares | 1.00 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 7.76 mm | 18.58 k shares | 0.99 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.15 mm | 92.64 k shares | 0.91 | Common equity | Long | Canada |
ORLY O`Reilly Automotive, Inc. | 7.07 mm | 6.27 k shares | 0.90 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.94 mm | 7.21 k shares | 0.88 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.53 mm | 25.88 k shares | 0.83 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.38 mm | 11.89 k shares | 0.81 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.24 mm | 39.02 k shares | 0.79 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 6.16 mm | 46.34 k shares | 0.78 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.80 mm | 14.54 k shares | 0.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.59 mm | 11.30 k shares | 0.71 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.53 mm | 3.66 k shares | 0.70 | Common equity | Long | USA |
VMC Vulcan Materials Co | 5.03 mm | 18.42 k shares | 0.64 | Common equity | Long | USA |
EQIX Equinix Inc | 4.63 mm | 5.61 k shares | 0.59 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.43 mm | 27.41 k shares | 0.56 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
4.37 mm | 31.74 k shares | 0.56 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.85 mm | 27.76 k shares | 0.49 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.82 mm | 66.01 k shares | 0.49 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.82 mm | 15.27 k shares | 0.49 | Common equity | Long | USA |
Invesco Private Government Fund | 3.80 mm | 3.80 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
MCO Moody`s Corp. | 3.66 mm | 9.32 k shares | 0.47 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 0.77 | 0.77 shares | 0.00 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 0.67 | 0.67 shares | 0.00 | Short-term investment vehicle | Long | USA |