Fund profile
Fund manager
Total assets
$4.06 mm
Liabilities
$690.53 k
Net assets
$3.37 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 496.77 k | 496.77 k shares | 14.75 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 193.23 k | 193.23 k shares | 5.74 | Short-term investment vehicle | Long | USA |
CDW CDW Corp | 124.63 k | 591.00 shares | 3.70 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 103.33 k | 1.70 k shares | 3.07 | Common equity | Long | UK |
TTWO Take-Two Interactive Software, Inc. | 94.76 k | 599.00 shares | 2.81 | Common equity | Long | USA |
ICLR Icon Plc | 92.90 k | 348.00 shares | 2.76 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 91.46 k | 220.00 shares | 2.72 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 75.52 k | 372.00 shares | 2.24 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 73.27 k | 172.00 shares | 2.18 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 72.43 k | 132.00 shares | 2.15 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 69.11 k | 373.00 shares | 2.05 | Common equity | Long | USA |
NTAP Netapp Inc | 67.35 k | 737.00 shares | 2.00 | Common equity | Long | USA |
SPLK Splunk Inc | 65.77 k | 434.00 shares | 1.95 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 64.55 k | 816.00 shares | 1.92 | Common equity | Long | Ireland |
WDC Western Digital Corp. | 63.58 k | 1.32 k shares | 1.89 | Common equity | Long | USA |
VRSN Verisign Inc. | 58.14 k | 274.00 shares | 1.73 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 57.65 k | 499.00 shares | 1.71 | Common equity | Long | USA |
PTC PTC Inc | 56.49 k | 359.00 shares | 1.68 | Common equity | Long | USA |
FLEX Flex Ltd | 54.72 k | 2.15 k shares | 1.62 | Common equity | Long | Singapore |
LOGI Logitech International S.A. | 53.76 k | 613.00 shares | 1.60 | Common equity | Long | Switzerland |
POOL Pool Corporation | 53.14 k | 153.00 shares | 1.58 | Common equity | Long | USA |
FSLR First Solar Inc | 52.38 k | 332.00 shares | 1.56 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 50.24 k | 965.00 shares | 1.49 | Common equity | Long | USA |
LKQ LKQ Corp | 49.38 k | 1.11 k shares | 1.47 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 48.58 k | 205.00 shares | 1.44 | Common equity | Long | USA |
TER Teradyne, Inc. | 46.67 k | 506.00 shares | 1.39 | Common equity | Long | USA |
GEN Gen Digital Inc | 46.63 k | 2.11 k shares | 1.38 | Common equity | Long | USA |
TRMB Trimble Inc | 45.52 k | 981.00 shares | 1.35 | Common equity | Long | USA |
ENTG Entegris Inc | 44.79 k | 429.00 shares | 1.33 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 43.94 k | 197.00 shares | 1.30 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 41.46 k | 284.00 shares | 1.23 | Common equity | Long | Israel |
DOX Amdocs Ltd | 39.20 k | 468.00 shares | 1.16 | Common equity | Long | Guernsey |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 39.15 k | 615.00 shares | 1.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 37.50 k | 526.00 shares | 1.11 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 35.39 k | 223.00 shares | 1.05 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 35.07 k | 385.00 shares | 1.04 | Common equity | Long | USA |
SNY Sanofi | 35.02 k | 749.00 shares | 1.04 | Common equity | Long | France |
OTEX Open Text Corp | 34.88 k | 869.00 shares | 1.04 | Common equity | Long | Canada |
ALNY Alnylam Pharmaceuticals Inc | 34.83 k | 207.00 shares | 1.03 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 34.26 k | 609.00 shares | 1.02 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 34.05 k | 1.55 k shares | 1.01 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 33.59 k | 501.00 shares | 1.00 | Common equity | Long | USA |
EXPE Expedia Group Inc | 33.23 k | 244.00 shares | 0.99 | Common equity | Long | USA |
FFIV F5 Inc | 33.21 k | 194.00 shares | 0.99 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 32.50 k | 487.00 shares | 0.96 | Common equity | Long | USA |
FIVE Five Below Inc | 32.23 k | 171.00 shares | 0.96 | Common equity | Long | USA |
TECH Bio-Techne Corp | 32.14 k | 511.00 shares | 0.95 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 31.40 k | 2.19 k shares | 0.93 | Common equity | Long | USA |
HAS Hasbro, Inc. | 30.21 k | 651.00 shares | 0.90 | Common equity | Long | USA |
RGEN Repligen Corp. | 29.56 k | 188.00 shares | 0.88 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 29.51 k | 149.00 shares | 0.88 | Common equity | Long | USA |
NDSN Nordson Corp. | 28.95 k | 123.00 shares | 0.86 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 28.80 k | 975.00 shares | 0.86 | Common equity | Long | USA |
PODD Insulet Corporation | 28.55 k | 151.00 shares | 0.85 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 28.23 k | 344.00 shares | 0.84 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 28.08 k | 117.00 shares | 0.83 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 27.65 k | 854.00 shares | 0.82 | Common equity | Long | USA |
GRAB Grab Holdings Limited - Ordinary Shares | 27.41 k | 9.02 k shares | 0.81 | Common equity | Long | Cayman Islands |
CAR Avis Budget Group Inc | 27.06 k | 148.00 shares | 0.80 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 26.76 k | 322.00 shares | 0.79 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 26.66 k | 275.00 shares | 0.79 | Common equity | Long | USA |
DOCU DocuSign Inc | 26.59 k | 617.00 shares | 0.79 | Common equity | Long | USA |
INCY Incyte Corp. | 26.57 k | 489.00 shares | 0.79 | Common equity | Long | USA |
BRKR Bruker Corp | 26.36 k | 405.00 shares | 0.78 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 26.09 k | 165.00 shares | 0.77 | Common equity | Long | USA |
CGNX Cognex Corp. | 25.98 k | 689.00 shares | 0.77 | Common equity | Long | USA |
Trip.com Group Ltd., ADR
|
25.58 k | 727.00 shares | 0.76 | Common equity | Long | Cayman Islands |
FOX Fox Corporation - Ordinary Shares | 25.03 k | 905.00 shares | 0.74 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 24.72 k | 212.00 shares | 0.73 | Common equity | Long | USA |
ETSY Etsy Inc | 24.49 k | 323.00 shares | 0.73 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 23.34 k | 149.00 shares | 0.69 | Common equity | Long | USA |
BNTX BioNTech SE | 21.39 k | 213.00 shares | 0.63 | Common equity | Long | Germany |
United Airlines Holdings, Inc. | 21.08 k | 535.00 shares | 0.63 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 19.78 k | 166.00 shares | 0.59 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 18.81 k | 695.00 shares | 0.56 | Common equity | Long | UK |
TFCF Twenty-First Century Fox Inc | 17.97 k | 780.00 shares | 0.53 | Common equity | Long | USA |
AAL American Airlines Group Inc | 15.86 k | 1.28 k shares | 0.47 | Common equity | Long | USA |
QRVO Qorvo Inc | 15.54 k | 161.00 shares | 0.46 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 15.48 k | 195.00 shares | 0.46 | Common equity | Long | USA |
VTRS Viatris Inc | 15.42 k | 1.68 k shares | 0.46 | Common equity | Long | USA |
ARGX Argen X SE | 14.87 k | 33.00 shares | 0.44 | Common equity | Long | Netherlands |
JAZZ Jazz Pharmaceuticals plc | 14.66 k | 124.00 shares | 0.44 | Common equity | Long | Ireland |
BeiGene, Ltd., ADR
|
14.39 k | 77.00 shares | 0.43 | Common equity | Long | Cayman Islands |
ZI ZoomInfo Technologies Inc. | 13.68 k | 952.00 shares | 0.41 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 10.73 k | 147.00 shares | 0.32 | Common equity | Long | USA |
RCM R1 RCM Inc. | 10.20 k | 964.00 shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 9.34 k | 74.00 shares | 0.28 | Common equity | Long | USA |
ABMD Abiomed Inc | 9.25 k | 53.00 shares | 0.27 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 8.45 k | 502.00 shares | 0.25 | Common equity | Long | Bermuda |
SRPT Sarepta Therapeutics Inc | 7.72 k | 95.00 shares | 0.23 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 6.88 k | 36.00 shares | 0.20 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 6.53 k | 408.00 shares | 0.19 | Common equity | Long | Bermuda |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 3.90 k | 47.00 shares | 0.12 | Common equity | Long | USA |
NVCR NovoCure Ltd | 1.84 k | 150.00 shares | 0.05 | Common equity | Long | Jersey |