Fund profile
Tickers
IGPT
Fund manager
Total assets
$213.42 mm
Liabilities
$9.80 mm
Net assets
$203.62 mm
Number of holdings
103.00
IGPT stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 19.21 mm | 31.22 k shares | 9.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.15 mm | 108.23 k shares | 8.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.37 mm | 44.53 k shares | 8.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.88 mm | 106.24 k shares | 7.31 | Common equity | Long | USA |
ADBE Adobe Inc | 14.76 mm | 23.88 k shares | 7.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.27 mm | 24.51 k shares | 4.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.14 mm | 61.55 k shares | 4.49 | Common equity | Long | USA |
INTC Intel Corp. | 8.36 mm | 194.13 k shares | 4.11 | Common equity | Long | USA |
Invesco Private Prime Fund | 6.91 mm | 6.91 mm shares | 3.39 | Short-term investment vehicle | Long | USA |
Keyence Corp.
|
6.56 mm | 14.39 k shares | 3.22 | Common equity | Long | Japan |
MU Micron Technology Inc. | 6.55 mm | 76.37 k shares | 3.22 | Common equity | Long | USA |
EQIX Equinix Inc | 5.42 mm | 6.54 k shares | 2.66 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.81 mm | 16.66 k shares | 2.36 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.49 mm | 22.93 k shares | 2.20 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.77 mm | 14.86 k shares | 1.85 | Common equity | Long | USA |
SK hynix Inc.
|
3.60 mm | 35.62 k shares | 1.77 | Common equity | Long | Korea, Republic of |
DLR Digital Realty Trust Inc | 2.96 mm | 21.08 k shares | 1.45 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.87 mm | 5.39 k shares | 1.41 | Common equity | Long | USA |
Invesco Private Government Fund | 2.67 mm | 2.67 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
Dassault Systemes
|
2.63 mm | 50.25 k shares | 1.29 | Common equity | Long | France |
MRVL Marvell Technology Inc | 2.41 mm | 35.62 k shares | 1.18 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.30 mm | 27.06 k shares | 1.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.14 mm | 3.50 k shares | 1.05 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.13 mm | 31.06 k shares | 1.04 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.98 mm | 6.04 k shares | 0.97 | Common equity | Long | USA |
AME Ametek Inc | 1.88 mm | 11.58 k shares | 0.92 | Common equity | Long | USA |
SPLK Splunk Inc | 1.66 mm | 10.83 k shares | 0.82 | Common equity | Long | USA |
Hexagon AB, Class B
|
1.63 mm | 147.83 k shares | 0.80 | Common equity | Long | Sweden |
PINS Pinterest Inc - Ordinary Shares | 1.53 mm | 40.81 k shares | 0.75 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.48 mm | 2.80 k shares | 0.73 | Common equity | Long | USA |
FTV Fortive Corp | 1.48 mm | 18.90 k shares | 0.73 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.47 mm | 10.70 k shares | 0.72 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.31 mm | 7.96 k shares | 0.64 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.29 mm | 22.57 k shares | 0.63 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.25 mm | 14.56 k shares | 0.61 | Common equity | Long | Ireland |
BIDU Baidu Inc | 1.14 mm | 87.72 k shares | 0.56 | Common equity | Long | Cayman Islands |
Nidec Corp.
|
1.03 mm | 27.13 k shares | 0.51 | Common equity | Long | Japan |
PTC PTC Inc | 999.90 k | 5.54 k shares | 0.49 | Common equity | Long | USA |
Renesas Electronics Corp.
|
999.83 k | 59.12 k shares | 0.49 | Common equity | Long | Japan |
NTAP Netapp Inc | 880.72 k | 10.10 k shares | 0.43 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 822.80 k | 53.81 k shares | 0.40 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 821.47 k | 16.30 k shares | 0.40 | Common equity | Long | USA |
GRMN Garmin Ltd | 778.12 k | 6.51 k shares | 0.38 | Common equity | Long | Switzerland |
Nice Ltd.
|
745.32 k | 3.61 k shares | 0.37 | Common equity | Long | Israel |
ROKU Roku Inc - Ordinary Shares | 664.85 k | 7.55 k shares | 0.33 | Common equity | Long | USA |
YASKAWA Electric Corp.
|
605.18 k | 15.72 k shares | 0.30 | Common equity | Long | Japan |
ESTC Elastic N.V | 592.44 k | 5.06 k shares | 0.29 | Common equity | Long | Netherlands |
Unity Software Inc.
|
585.57 k | 18.07 k shares | 0.29 | Common equity | Long | USA |
Alchip Technologies Ltd.
|
576.54 k | 4.63 k shares | 0.28 | Common equity | Long | Cayman Islands |
LSCC Lattice Semiconductor Corp. | 570.20 k | 9.37 k shares | 0.28 | Common equity | Long | USA |
Largan Precision Co., Ltd.
|
569.45 k | 7.16 k shares | 0.28 | Common equity | Long | Taiwan |
PSTG Pure Storage Inc - Ordinary Shares | 525.99 k | 13.15 k shares | 0.26 | Common equity | Long | USA |
Halma PLC
|
523.91 k | 18.76 k shares | 0.26 | Common equity | Long | UK |
Wiwynn Corp.
|
514.93 k | 7.33 k shares | 0.25 | Common equity | Long | Taiwan |
CGNX Cognex Corp. | 433.21 k | 11.99 k shares | 0.21 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 427.53 k | 853.00 shares | 0.21 | Common equity | Long | USA |
MINEBEA MITSUMI Inc.
|
411.58 k | 19.47 k shares | 0.20 | Common equity | Long | Japan |
FIVN Five9 Inc | 383.70 k | 5.06 k shares | 0.19 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 344.28 k | 4.14 k shares | 0.17 | Common equity | Long | USA |
NEXTDC Ltd.
|
332.50 k | 35.88 k shares | 0.16 | Common equity | Long | Australia |
DV DoubleVerify Holdings Inc | 322.84 k | 8.07 k shares | 0.16 | Common equity | Long | USA |
TDC Teradata Corp | 313.65 k | 6.79 k shares | 0.15 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 286.86 k | 3.37 k shares | 0.14 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 278.15 k | 278.15 k shares | 0.14 | Short-term investment vehicle | Long | USA |
SLAB Silicon Laboratories Inc | 271.52 k | 2.20 k shares | 0.13 | Common equity | Long | USA |
NOVT Novanta Inc | 259.33 k | 1.68 k shares | 0.13 | Common equity | Long | Canada |
CCOI Cogent Communications Holdings Inc | 235.69 k | 3.05 k shares | 0.12 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 233.17 k | 2.38 k shares | 0.11 | Common equity | Long | USA |
Nemetschek SE
|
225.75 k | 2.42 k shares | 0.11 | Common equity | Long | Germany |
ATS ATS Corporation. | 218.41 k | 5.07 k shares | 0.11 | Common equity | Long | Canada |
DIOD Diodes, Inc. | 214.62 k | 3.19 k shares | 0.11 | Common equity | Long | USA |
Altium Ltd.
|
214.40 k | 6.53 k shares | 0.11 | Common equity | Long | Australia |
Global Unichip Corp.
|
213.79 k | 4.33 k shares | 0.10 | Common equity | Long | Taiwan |
AYX Alteryx Inc - Ordinary Shares | 211.29 k | 4.45 k shares | 0.10 | Common equity | Long | USA |
CLVT Clarivate Plc | 199.47 k | 22.31 k shares | 0.10 | Common equity | Long | Jersey |
Winbond Electronics Corp.
|
189.04 k | 217.53 k shares | 0.09 | Common equity | Long | Taiwan |
Nanya Technology Corp.
|
185.70 k | 84.61 k shares | 0.09 | Common equity | Long | Taiwan |
Spectris PLC
|
174.85 k | 3.71 k shares | 0.09 | Common equity | Long | UK |
INFICON Holding AG
|
174.62 k | 114.00 shares | 0.09 | Common equity | Long | Switzerland |
Faraday Technology Corp..
|
171.98 k | 12.92 k shares | 0.08 | Common equity | Long | Taiwan |
AP Memory Technology Corp.
|
151.94 k | 9.09 k shares | 0.07 | Common equity | Long | Taiwan |
AMBA Ambarella Inc | 146.59 k | 2.79 k shares | 0.07 | Common equity | Long | Cayman Islands |
RDNT Radnet Inc | 144.81 k | 3.92 k shares | 0.07 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 143.59 k | 2.95 k shares | 0.07 | Common equity | Long | USA |
Sinch AB
|
141.66 k | 45.24 k shares | 0.07 | Common equity | Long | Sweden |
VRNT Verint Systems, Inc. | 132.92 k | 4.48 k shares | 0.07 | Common equity | Long | USA |
AutoStore Holdings Ltd.
|
126.34 k | 68.26 k shares | 0.06 | Common equity | Long | Bermuda |
Hiwin Technologies Corp.
|
120.51 k | 17.15 k shares | 0.06 | Common equity | Long | Taiwan |
Asmedia Technology Inc.
|
109.88 k | 1.85 k shares | 0.05 | Common equity | Long | Taiwan |
Harmonic Drive Systems Inc.
|
108.37 k | 4.38 k shares | 0.05 | Common equity | Long | Japan |
Jenoptik AG
|
98.54 k | 3.11 k shares | 0.05 | Common equity | Long | Germany |
Ubisoft Entertainment
|
88.83 k | 3.99 k shares | 0.04 | Common equity | Long | France |
MGNI Magnite Inc | 84.90 k | 9.59 k shares | 0.04 | Common equity | Long | USA |
Macronix International Co., Ltd.
|
82.31 k | 88.23 k shares | 0.04 | Common equity | Long | Taiwan |
Sanken Electric Co., Ltd.
|
81.73 k | 1.73 k shares | 0.04 | Common equity | Long | Japan |
Duerr AG
|
70.19 k | 3.03 k shares | 0.03 | Common equity | Long | Germany |
Enghouse Systems Ltd.
|
65.42 k | 2.34 k shares | 0.03 | Common equity | Long | Canada |
MXL MaxLinear Inc | 62.63 k | 3.01 k shares | 0.03 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 49.35 k | 18.14 k shares | 0.02 | Common equity | Long | USA |
Addnode Group AB
|
46.04 k | 5.06 k shares | 0.02 | Common equity | Long | Sweden |
DDD 3D Systems Corp. | 44.43 k | 9.28 k shares | 0.02 | Common equity | Long | USA |
Iress Ltd.
|
38.47 k | 7.10 k shares | 0.02 | Common equity | Long | Australia |
GDS Holdings Ltd., A Shares
|
30.29 k | 45.71 k shares | 0.01 | Common equity | Long | Cayman Islands |