Fund profile
Total assets
$53.11 mm
Liabilities
$1.77 mm
Net assets
$51.33 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.44 mm | 10.72 k shares | 8.64 | Common equity | Long | USA |
AAPL Apple Inc | 4.06 mm | 22.45 k shares | 7.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.82 mm | 3.57 k shares | 5.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.64 mm | 14.92 k shares | 5.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.50 mm | 5.10 k shares | 4.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.27 mm | 1.74 k shares | 4.41 | Common equity | Long | USA |
TSLA Tesla Inc | 1.40 mm | 6.95 k shares | 2.73 | Common equity | Long | USA |
Invesco Private Prime Fund | 1.24 mm | 1.24 mm shares | 2.41 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 1.23 mm | 1.65 k shares | 2.39 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.18 mm | 8.55 k shares | 2.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.16 mm | 6.03 k shares | 2.26 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.16 mm | 8.27 k shares | 2.25 | Common equity | Long | USA |
NFLX Netflix Inc. | 984.57 k | 1.63 k shares | 1.92 | Common equity | Long | USA |
ADBE Adobe Inc | 951.92 k | 1.70 k shares | 1.85 | Common equity | Long | USA |
PEP PepsiCo Inc | 848.36 k | 5.13 k shares | 1.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 733.92 k | 15.17 k shares | 1.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 705.29 k | 4.32 k shares | 1.37 | Common equity | Long | USA |
INTU Intuit Inc | 692.72 k | 1.05 k shares | 1.35 | Common equity | Long | USA |
INTC Intel Corp. | 677.91 k | 15.75 k shares | 1.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 655.78 k | 4.16 k shares | 1.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 642.75 k | 15.00 k shares | 1.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 630.06 k | 3.13 k shares | 1.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 567.92 k | 3.39 k shares | 1.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 547.39 k | 2.00 k shares | 1.07 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 507.45 k | 1.32 k shares | 0.99 | Common equity | Long | USA |
HON Honeywell International Inc | 489.67 k | 2.46 k shares | 0.95 | Common equity | Long | USA |
Invesco Private Government Fund | 480.92 k | 480.92 k shares | 0.94 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 462.56 k | 493.00 shares | 0.90 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 450.95 k | 130.00 shares | 0.88 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 406.00 k | 406.00 k shares | 0.79 | Short-term investment vehicle | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 405.17 k | 963.00 shares | 0.79 | Common equity | Long | USA |
SBUX Starbucks Corp. | 403.33 k | 4.25 k shares | 0.79 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 387.40 k | 401.00 shares | 0.75 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 386.49 k | 1.54 k shares | 0.75 | Common equity | Long | USA |
MU Micron Technology Inc. | 374.40 k | 4.13 k shares | 0.73 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 372.07 k | 5.09 k shares | 0.72 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 363.65 k | 1.17 k shares | 0.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 356.21 k | 1.86 k shares | 0.69 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 355.25 k | 355.25 k shares | 0.69 | Short-term investment vehicle | Long | USA |
KLAC KLA Corp. | 347.29 k | 509.00 shares | 0.68 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 336.20 k | 4.66 k shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 323.58 k | 564.00 shares | 0.63 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 313.10 k | 329.00 shares | 0.61 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 311.10 k | 2.50 k shares | 0.61 | Common equity | Long | Cayman Islands |
CDNS Cadence Design Systems, Inc. | 310.16 k | 1.02 k shares | 0.60 | Common equity | Long | USA |
MELI MercadoLibre Inc | 301.51 k | 189.00 shares | 0.59 | Common equity | Long | USA |
CSX CSX Corp. | 281.10 k | 7.41 k shares | 0.55 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 276.50 k | 853.00 shares | 0.54 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 274.86 k | 1.10 k shares | 0.54 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 256.83 k | 1.63 k shares | 0.50 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 253.81 k | 253.68 k shares | 0.49 | Short-term investment vehicle | Long | USA |
PYPL PayPal Holdings Inc | 244.20 k | 4.05 k shares | 0.48 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 241.49 k | 967.00 shares | 0.47 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 241.41 k | 222.00 shares | 0.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 240.13 k | 382.00 shares | 0.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 231.89 k | 3.24 k shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 230.72 k | 783.00 shares | 0.45 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 228.07 k | 3.86 k shares | 0.44 | Common equity | Long | USA |
ROP Roper Technologies Inc | 218.44 k | 401.00 shares | 0.43 | Common equity | Long | USA |
PCAR Paccar Inc. | 217.79 k | 1.96 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 212.99 k | 456.00 shares | 0.41 | Common equity | Long | USA |
ADSK Autodesk Inc. | 204.21 k | 791.00 shares | 0.40 | Common equity | Long | USA |
FTNT Fortinet Inc | 199.52 k | 2.89 k shares | 0.39 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 198.10 k | 1.18 k shares | 0.39 | Common equity | Long | USA |
CPRT Copart, Inc. | 191.77 k | 3.61 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 186.50 k | 1.25 k shares | 0.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 181.42 k | 410.00 shares | 0.35 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 177.75 k | 309.00 shares | 0.35 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
170.04 k | 1.37 k shares | 0.33 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 168.11 k | 2.00 k shares | 0.33 | Common equity | Long | USA |
DXCM Dexcom Inc | 167.31 k | 1.45 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 164.93 k | 1.94 k shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 163.72 k | 557.00 shares | 0.32 | Common equity | Long | USA |
PAYX Paychex Inc. | 163.08 k | 1.33 k shares | 0.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 162.82 k | 4.62 k shares | 0.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 153.95 k | 5.15 k shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 153.54 k | 2.10 k shares | 0.30 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 152.99 k | 1.68 k shares | 0.30 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 146.18 k | 1.11 k shares | 0.28 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 145.87 k | 1.85 k shares | 0.28 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 140.36 k | 1.64 k shares | 0.27 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 138.22 k | 991.00 shares | 0.27 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
137.49 k | 2.14 k shares | 0.27 | Common equity | Long | UK |
ZS Zscaler Inc | 132.12 k | 546.00 shares | 0.26 | Common equity | Long | USA |
EXC Exelon Corp. | 131.32 k | 3.66 k shares | 0.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 130.81 k | 1.50 k shares | 0.25 | Common equity | Long | USA |
MRNA Moderna Inc | 129.41 k | 1.40 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 129.17 k | 534.00 shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 125.09 k | 1.59 k shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 121.38 k | 493.00 shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 120.28 k | 659.00 shares | 0.23 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 118.44 k | 571.00 shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 117.71 k | 263.00 shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 117.64 k | 802.00 shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 115.66 k | 533.00 shares | 0.23 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 115.37 k | 1.68 k shares | 0.22 | Common equity | Long | UK |
GFS GlobalFoundries Inc | 110.21 k | 2.02 k shares | 0.21 | Common equity | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 109.60 k | 3.70 k shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 107.01 k | 2.03 k shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 106.93 k | 320.00 shares | 0.21 | Common equity | Long | USA |
SPLK Splunk Inc | 96.86 k | 620.00 shares | 0.19 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 91.98 k | 626.00 shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 81.80 k | 585.00 shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 78.90 k | 8.98 k shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 67.61 k | 3.18 k shares | 0.13 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 62.46 k | 14.13 k shares | 0.12 | Common equity | Long | USA |
Micro E-Mini Nasdaq 100 Index Future | 48.87 k | 28.00 contracts | 0.10 | Equity derivative | N/A | N/A |