Fund profile
Total assets
$67.73 mm
Liabilities
$909.28 k
Net assets
$66.82 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.68 mm | 8.75 k shares | 5.51 | Common equity | Long | USA |
3i Group PLC
|
2.13 mm | 60.14 k shares | 3.19 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 1.98 mm | 10.97 k shares | 2.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.91 mm | 4.55 k shares | 2.86 | Common equity | Long | USA |
Samsung Electronics Co., Ltd.
|
1.88 mm | 31.29 k shares | 2.81 | Common equity | Long | Korea, Republic of |
PGR Progressive Corp. | 1.82 mm | 8.82 k shares | 2.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.65 mm | 3.34 k shares | 2.47 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.58 mm | 578.00 shares | 2.36 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 1.48 mm | 3.08 k shares | 2.22 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.47 mm | 25.44 k shares | 2.21 | Common equity | Long | USA |
KO Coca-Cola Co | 1.43 mm | 23.42 k shares | 2.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.40 mm | 6.40 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.39 mm | 9.18 k shares | 2.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.38 mm | 11.97 k shares | 2.07 | Common equity | Long | USA |
AAPL Apple Inc | 1.34 mm | 7.84 k shares | 2.01 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.31 mm | 6.62 k shares | 1.96 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.30 mm | 2.24 k shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.25 mm | 3.27 k shares | 1.88 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.25 mm | 5.08 k shares | 1.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.23 mm | 930.00 shares | 1.84 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.23 mm | 5.97 k shares | 1.84 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton
|
1.20 mm | 1.34 k shares | 1.80 | Common equity | Long | France |
Canadian Pacific Kansas City Ltd.
|
1.20 mm | 13.63 k shares | 1.80 | Common equity | Long | Canada |
DHR Danaher Corp. | 1.18 mm | 4.74 k shares | 1.77 | Common equity | Long | USA |
RELX PLC
|
1.18 mm | 27.13 k shares | 1.76 | Common equity | Long | UK |
ACN Accenture plc - Ordinary Shares | 1.15 mm | 3.33 k shares | 1.73 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 1.13 mm | 8.88 k shares | 1.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.10 mm | 1.22 k shares | 1.65 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.09 mm | 962.00 shares | 1.63 | Common equity | Long | USA |
AXP American Express Co. | 1.08 mm | 4.76 k shares | 1.62 | Common equity | Long | USA |
Hermes International
|
1.04 mm | 405.00 shares | 1.55 | Common equity | Long | France |
Tencent Holdings Ltd.
|
997.12 k | 25.60 k shares | 1.49 | Common equity | Long | Cayman Islands |
Linde PLC
|
994.11 k | 2.14 k shares | 1.49 | Common equity | Long | Ireland |
L'Oreal
|
979.35 k | 2.07 k shares | 1.47 | Common equity | Long | France |
Berkeley Group Holdings PLC (The)
|
975.41 k | 16.24 k shares | 1.46 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 974.73 k | 6.70 k shares | 1.46 | Common equity | Long | Ireland |
IMCD N.V.
|
974.39 k | 5.54 k shares | 1.46 | Common equity | Long | Netherlands |
CME CME Group Inc - Ordinary Shares | 962.13 k | 4.47 k shares | 1.44 | Common equity | Long | USA |
UL Unilever plc | 952.38 k | 18.97 k shares | 1.43 | Common equity | Long | UK |
MCO Moody`s Corp. | 943.27 k | 2.40 k shares | 1.41 | Common equity | Long | USA |
Dollarama Inc.
|
932.14 k | 12.24 k shares | 1.40 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 894.34 k | 4.47 k shares | 1.34 | Common equity | Long | USA |
AME Ametek Inc | 893.83 k | 4.89 k shares | 1.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 832.38 k | 4.78 k shares | 1.25 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 826.39 k | 2.33 k shares | 1.24 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 814.51 k | 34.00 k shares | 1.22 | Common equity | Long | Taiwan |
NetEase, Inc.
|
788.52 k | 38.05 k shares | 1.18 | Common equity | Long | Cayman Islands |
Airbus SE
|
786.66 k | 4.27 k shares | 1.18 | Common equity | Long | Netherlands |
Atlas Copco AB, Class A
|
702.65 k | 41.61 k shares | 1.05 | Common equity | Long | Sweden |
Invesco Private Prime Fund | 600.58 k | 600.58 k shares | 0.90 | Short-term investment vehicle | Long | USA |
Ashtead Group PLC
|
572.47 k | 8.04 k shares | 0.86 | Common equity | Long | UK |
COST Costco Wholesale Corp | 550.94 k | 752.00 shares | 0.82 | Common equity | Long | USA |
Rio Tinto PLC
|
546.89 k | 8.65 k shares | 0.82 | Common equity | Long | UK |
FAST Fastenal Co. | 495.08 k | 6.42 k shares | 0.74 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 477.18 k | 477.18 k shares | 0.71 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 417.53 k | 417.53 k shares | 0.62 | Short-term investment vehicle | Long | USA |
TotalEnergies SE
|
387.83 k | 5.64 k shares | 0.58 | Common equity | Long | France |
INTU Intuit Inc | 309.40 k | 476.00 shares | 0.46 | Common equity | Long | USA |
WM Waste Management, Inc. | 301.82 k | 1.42 k shares | 0.45 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 296.88 k | 296.76 k shares | 0.44 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 287.93 k | 297.00 shares | 0.43 | Common equity | Long | Netherlands |
Invesco Private Government Fund | 233.64 k | 233.64 k shares | 0.35 | Short-term investment vehicle | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 167.51 k | 2.93 k shares | 0.25 | Common equity | Long | USA |
Ferguson Plc. | 137.83 k | 631.00 shares | 0.21 | Common equity | Long | Jersey |