Fund profile
Total assets
$553.69 mm
Liabilities
$448.48 k
Net assets
$553.24 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 68.50 mm | 175.57 k shares | 12.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.83 mm | 250.21 k shares | 7.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 35.24 mm | 251.51 k shares | 6.37 | Common equity | Long | USA |
Hermes International
|
32.10 mm | 15.21 k shares | 5.80 | Common equity | Long | France |
Novo Nordisk A/S, Class B
|
28.61 mm | 250.28 k shares | 5.17 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 27.21 mm | 60.57 k shares | 4.92 | Common equity | Long | USA |
UBER Uber Technologies Inc | 25.44 mm | 389.71 k shares | 4.60 | Common equity | Long | USA |
NOW ServiceNow Inc | 20.93 mm | 27.35 k shares | 3.78 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.08 mm | 37.26 k shares | 3.63 | Common equity | Long | USA |
SYK Stryker Corp. | 18.27 mm | 54.46 k shares | 3.30 | Common equity | Long | USA |
CRM Salesforce Inc | 17.82 mm | 63.41 k shares | 3.22 | Common equity | Long | USA |
Amadeus IT Group, S.A.
|
17.67 mm | 252.16 k shares | 3.19 | Common equity | Long | Spain |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 17.00 mm | 58.11 k shares | 3.07 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 15.84 mm | 30.75 k shares | 2.86 | Common equity | Long | USA |
Nice Ltd., ADR
|
15.57 mm | 74.82 k shares | 2.81 | Common equity | Long | Israel |
Tencent Holdings Ltd.
|
15.17 mm | 437.00 k shares | 2.74 | Common equity | Long | Cayman Islands |
ASML ASML Holding NV - New York Shares | 14.96 mm | 17.24 k shares | 2.70 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 12.40 mm | 45.36 k shares | 2.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 11.39 mm | 145.10 k shares | 2.06 | Common equity | Long | USA |
Lonza Group AG
|
10.41 mm | 21.29 k shares | 1.88 | Common equity | Long | Switzerland |
ABNB Airbnb Inc - Ordinary Shares | 10.23 mm | 70.94 k shares | 1.85 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.21 mm | 22.77 k shares | 1.85 | Common equity | Long | USA |
ILMN Illumina Inc | 8.81 mm | 61.62 k shares | 1.59 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.51 mm | 110.97 k shares | 1.36 | Common equity | Long | USA |
BeiGene, Ltd., ADR
|
6.01 mm | 40.58 k shares | 1.09 | Common equity | Long | Cayman Islands |
Adyen N.V.
|
5.55 mm | 4.43 k shares | 1.00 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 5.48 mm | 13.79 k shares | 0.99 | Common equity | Long | USA |
JD JD.com Inc | 5.29 mm | 234.40 k shares | 0.96 | Common equity | Long | Cayman Islands |
NFLX Netflix Inc. | 5.27 mm | 9.33 k shares | 0.95 | Common equity | Long | USA |
Moncler S.p.A.
|
4.86 mm | 79.05 k shares | 0.88 | Common equity | Long | Italy |
Linde PLC
|
3.35 mm | 8.29 k shares | 0.61 | Common equity | Long | Ireland |
Symrise AG
|
3.33 mm | 32.26 k shares | 0.60 | Common equity | Long | Germany |
Infineon Technologies AG
|
3.32 mm | 91.09 k shares | 0.60 | Common equity | Long | Germany |
NXPI NXP Semiconductors NV | 3.22 mm | 15.31 k shares | 0.58 | Common equity | Long | Netherlands |
Be Semiconductor Industries N.V.
|
2.89 mm | 19.26 k shares | 0.52 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 2.05 mm | 32.46 k shares | 0.37 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 888.99 k | 888.99 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 777.86 k | 777.86 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 555.59 k | 555.25 k shares | 0.10 | Short-term investment vehicle | Long | USA |