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Fund profile

Total assets
$207.49M
Liabilities
$4.08M
Net assets
$203.41M
Number of holdings
48

48 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMAT Applied Materials Inc. 15.31M 107.52K shares 7.53 Common equity Long USA
MSFT Microsoft Corporation 12.95M 47.82K shares 6.37 Common equity Long USA
NVDA NVIDIA Corp 11.35M 14.19K shares 5.58 Common equity Long USA
GOOG Alphabet Inc 10.54M 4.32K shares 5.18 Common equity Long USA
FB Facebook Inc 10.44M 30.03K shares 5.13 Common equity Long USA
AAPL Apple Inc 10.43M 76.16K shares 5.13 Common equity Long USA
AMZN Amazon.com Inc. 10.13M 2.95K shares 4.98 Common equity Long USA
PYPL PayPal Holdings Inc 6.73M 23.07K shares 3.31 Common equity Long USA
RNG RingCentral Inc. 6.53M 22.48K shares 3.21 Common equity Long USA
ASML ASML Holding NV - New York Shares 5.84M 8.45K shares 2.87 Common equity Long Netherlands
QCOM Qualcomm, Inc. 5.76M 40.28K shares 2.83 Common equity Long USA
BKNG Booking Holdings Inc 5.02M 2.29K shares 2.47 Common equity Long USA
LRCX Lam Research Corp. 4.88M 7.5K shares 2.40 Common equity Long USA
AVTR Avantor Inc. 4.82M 135.67K shares 2.37 Common equity Long USA
PANW Palo Alto Networks Inc 4.6M 12.39K shares 2.26 Common equity Long USA
MA Mastercard Incorporated 4.53M 12.42K shares 2.23 Common equity Long USA
SE Sea Ltd 4.36M 15.89K shares 2.14 Common equity Long Cayman Islands
TWLO Twilio Inc 4.14M 10.51K shares 2.04 Common equity Long USA
ISRG Intuitive Surgical Inc 4.13M 4.49K shares 2.03 Common equity Long USA
ATVI Activision Blizzard Inc 3.76M 39.36K shares 1.85 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.59M 15.82K shares 1.76 Common equity Long Cayman Islands
NOW ServiceNow Inc 3.54M 6.44K shares 1.74 Common equity Long USA
TXG 10x Genomics Inc 3.5M 17.88K shares 1.72 Common equity Long USA
IQV IQVIA Holdings Inc 3.48M 14.34K shares 1.71 Common equity Long USA
PENN Penn National Gaming, Inc. 3.47M 45.32K shares 1.70 Common equity Long USA
UBER Uber Technologies Inc 3.34M 66.66K shares 1.64 Common equity Long USA
TFX Teleflex Incorporated 3.23M 8.04K shares 1.59 Common equity Long USA
Sony Corp.
2.98M 30.7K shares 1.46 Common equity Long Japan
ZI ZoomInfo Technologies Inc 2.87M 55K shares 1.41 Common equity Long USA
Nintendo Co., Ltd.
2.73M 4.7K shares 1.34 Common equity Long Japan
Invesco Private Prime Fund 2.68M 2.68M shares 1.32 Short-term investment vehicle Long USA
DOCU DocuSign Inc 2.57M 9.19K shares 1.26 Common equity Long USA
STNE StoneCo Ltd 2.46M 36.74K shares 1.21 Common equity Long Cayman Islands
FTCH Farfetch Ltd 2.31M 45.89K shares 1.14 Common equity Long Cayman Islands
SNPS Synopsys, Inc. 2.18M 7.91K shares 1.07 Common equity Long USA
SQ Square Inc 2.06M 8.46K shares 1.01 Common equity Long USA
MELI MercadoLibre Inc 2.03M 1.3K shares 1.00 Common equity Long USA
GM General Motors Company 1.99M 33.65K shares 0.98 Common equity Long USA
KNBE KnowBe4 Inc 1.91M 61.09K shares 0.94 Common equity Long USA
GDS GDS Holdings Limited 1.89M 24.02K shares 0.93 Common equity Long Cayman Islands
BGNE BeiGene Ltd 1.38M 4.03K shares 0.68 Common equity Long Cayman Islands
EA Electronic Arts, Inc. 1.2M 8.36K shares 0.59 Common equity Long USA
Invesco Private Government Fund 1.15M 1.15M shares 0.56 Short-term investment vehicle Long USA
MTCH Match Group Inc. 997.33K 6.19K shares 0.49 Common equity Long USA
Kuaishou Technology
719.81K 30.2K shares 0.35 Common equity Long Cayman Islands
Invesco Treasury Portfolio, Institutional Class 351.44K 351.44K shares 0.17 Short-term investment vehicle Long USA
Invesco Government & Agency Portfolio, Institutional Class 307.51K 307.51K shares 0.15 Short-term investment vehicle Long USA
Invesco Liquid Assets Portfolio, Institutional Class 226.51K 226.42K shares 0.11 Short-term investment vehicle Long USA