Fund profile
Fund manager
Total assets
$23.25 mm
Liabilities
$686.10 k
Net assets
$22.57 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.01 mm | 7.95 k shares | 13.35 | Common equity | Long | USA |
AAPL Apple Inc | 2.93 mm | 15.45 k shares | 13.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.32 mm | 2.83 k shares | 5.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 711.89 k | 769.00 shares | 3.15 | Common equity | Long | USA |
ADBE Adobe Inc | 697.16 k | 1.14 k shares | 3.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 618.98 k | 4.24 k shares | 2.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 538.34 k | 4.06 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 531.80 k | 3.97 k shares | 2.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 528.09 k | 3.14 k shares | 2.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 507.70 k | 10.49 k shares | 2.25 | Common equity | Long | USA |
Invesco Private Prime Fund | 491.31 k | 491.31 k shares | 2.18 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 487.84 k | 2.03 k shares | 2.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 461.17 k | 973.00 shares | 2.04 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 448.66 k | 3.70 k shares | 1.99 | Common equity | Long | USA |
COST Costco Wholesale Corp | 401.88 k | 678.00 shares | 1.78 | Common equity | Long | USA |
INTC Intel Corp. | 367.97 k | 8.23 k shares | 1.63 | Common equity | Long | USA |
INTU Intuit Inc | 351.45 k | 615.00 shares | 1.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 333.34 k | 2.58 k shares | 1.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 317.83 k | 2.12 k shares | 1.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 271.15 k | 6.47 k shares | 1.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 261.72 k | 800.00 shares | 1.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 252.76 k | 1.68 k shares | 1.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 250.29 k | 1.64 k shares | 1.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 242.14 k | 898.00 shares | 1.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 232.67 k | 325.00 shares | 1.03 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 230.84 k | 1.00 k shares | 1.02 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 218.96 k | 742.00 shares | 0.97 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 215.67 k | 69.00 shares | 0.96 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 203.71 k | 375.00 shares | 0.90 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 193.20 k | 707.00 shares | 0.86 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 192.41 k | 619.00 shares | 0.85 | Common equity | Long | USA |
Invesco Private Government Fund | 191.12 k | 191.12 k shares | 0.85 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 177.94 k | 216.00 shares | 0.79 | Common equity | Long | USA |
MU Micron Technology Inc. | 169.21 k | 2.22 k shares | 0.75 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 167.52 k | 245.00 shares | 0.74 | Common equity | Long | Netherlands |
SBUX Starbucks Corp. | 162.36 k | 1.64 k shares | 0.72 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 161.73 k | 2.28 k shares | 0.72 | Common equity | Long | USA |
KLAC KLA Corp. | 157.94 k | 290.00 shares | 0.70 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 153.25 k | 156.00 shares | 0.68 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 152.20 k | 1.99 k shares | 0.67 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 147.25 k | 415.00 shares | 0.65 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 130.83 k | 2.27 k shares | 0.58 | Common equity | Long | USA |
MELI MercadoLibre Inc | 128.02 k | 79.00 shares | 0.57 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 118.85 k | 439.00 shares | 0.53 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 115.72 k | 259.00 shares | 0.51 | Common equity | Long | USA |
CTAS Cintas Corporation | 113.97 k | 206.00 shares | 0.51 | Common equity | Long | USA |
CSX CSX Corp. | 109.08 k | 3.38 k shares | 0.48 | Common equity | Long | USA |
CPRT Copart, Inc. | 106.92 k | 2.13 k shares | 0.47 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 104.39 k | 515.00 shares | 0.46 | Common equity | Long | USA |
ADSK Autodesk Inc. | 102.88 k | 471.00 shares | 0.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 100.87 k | 1.81 k shares | 0.45 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 98.77 k | 484.00 shares | 0.44 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 96.28 k | 653.00 shares | 0.43 | Common equity | Long | Cayman Islands |
PAYX Paychex Inc. | 95.62 k | 784.00 shares | 0.42 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 92.88 k | 673.00 shares | 0.41 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 92.21 k | 237.00 shares | 0.41 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 89.96 k | 690.00 shares | 0.40 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 85.91 k | 680.00 shares | 0.38 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 84.43 k | 211.00 shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 84.03 k | 1.19 k shares | 0.37 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 82.47 k | 348.00 shares | 0.37 | Common equity | Long | USA |
FTNT Fortinet Inc | 81.05 k | 1.54 k shares | 0.36 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 76.86 k | 165.00 shares | 0.34 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 75.54 k | 648.00 shares | 0.33 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 68.89 k | 2.18 k shares | 0.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 67.93 k | 588.00 shares | 0.30 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 66.68 k | 1.24 k shares | 0.30 | Common equity | Long | Cayman Islands |
VRSK Verisk Analytics Inc | 65.91 k | 273.00 shares | 0.29 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 63.40 k | 513.00 shares | 0.28 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
61.23 k | 948.00 shares | 0.27 | Common equity | Long | UK |
EXC Exelon Corp. | 61.12 k | 1.59 k shares | 0.27 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 57.91 k | 1.05 k shares | 0.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 57.05 k | 687.00 shares | 0.25 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 56.33 k | 192.00 shares | 0.25 | Common equity | Long | USA |
BIIB Biogen Inc | 55.95 k | 239.00 shares | 0.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 55.18 k | 601.00 shares | 0.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 53.47 k | 280.00 shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 51.44 k | 730.00 shares | 0.23 | Common equity | Long | USA |
ZS Zscaler Inc | 50.96 k | 258.00 shares | 0.23 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 50.29 k | 705.00 shares | 0.22 | Common equity | Long | USA |
SGEN Seagen Inc. | 49.46 k | 232.00 shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 48.88 k | 815.00 shares | 0.22 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 47.32 k | 4.53 k shares | 0.21 | Common equity | Long | USA |
MRNA Moderna Inc | 46.39 k | 597.00 shares | 0.21 | Common equity | Long | USA |
EBAY EBay Inc. | 45.48 k | 1.11 k shares | 0.20 | Common equity | Long | USA |
ILMN Illumina Inc | 43.53 k | 427.00 shares | 0.19 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 40.34 k | 8.62 k shares | 0.18 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 38.03 k | 1.91 k shares | 0.17 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 34.54 k | 414.00 shares | 0.15 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 33.17 k | 489.00 shares | 0.15 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 30.79 k | 144.00 shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 23.56 k | 671.00 shares | 0.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 23.44 k | 232.00 shares | 0.10 | Common equity | Long | USA |
LCID Lucid Group Inc | 17.12 k | 4.06 k shares | 0.08 | Common equity | Long | USA |
JD JD.com Inc | 16.95 k | 618.00 shares | 0.08 | Common equity | Long | Cayman Islands |
Invesco Government & Agency Portfolio, Institutional Class | 9.15 k | 9.15 k shares | 0.04 | Short-term investment vehicle | Long | USA |