Fund profile
Tickers
PNQI
Fund manager
Total assets
$763.23 mm
Liabilities
$53.71 mm
Net assets
$709.51 mm
Number of holdings
85.00
PNQI stock data
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 62.84 mm | 161.08 k shares | 8.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 55.98 mm | 360.71 k shares | 7.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.80 mm | 393.49 k shares | 7.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 55.29 mm | 139.07 k shares | 7.79 | Common equity | Long | USA |
ADBE Adobe Inc | 53.28 mm | 86.24 k shares | 7.51 | Common equity | Long | USA |
Invesco Private Prime Fund | 39.21 mm | 39.21 mm shares | 5.53 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 31.36 mm | 55.59 k shares | 4.42 | Common equity | Long | USA |
UBER Uber Technologies Inc | 30.50 mm | 467.33 k shares | 4.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 29.56 mm | 8.43 k shares | 4.17 | Common equity | Long | USA |
CRM Salesforce Inc | 29.40 mm | 104.60 k shares | 4.14 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 28.71 mm | 358.54 k shares | 4.05 | Common equity | Long | Canada |
Walt Disney Co | 27.30 mm | 284.26 k shares | 3.85 | Common equity | Long | USA |
MELI MercadoLibre Inc | 25.74 mm | 15.04 k shares | 3.63 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.67 mm | 320.64 k shares | 2.77 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 18.64 mm | 129.29 k shares | 2.63 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 18.55 mm | 257.02 k shares | 2.61 | Common equity | Long | Cayman Islands |
Invesco Private Government Fund | 14.15 mm | 14.15 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
SPOT Spotify Technology S.A. | 12.39 mm | 57.52 k shares | 1.75 | Common equity | Long | Luxembourg |
DoorDash, Inc., Class A
|
11.49 mm | 110.26 k shares | 1.62 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 10.14 mm | 121.45 k shares | 1.43 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 7.32 mm | 57.12 k shares | 1.03 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 6.62 mm | 170.60 k shares | 0.93 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 6.58 mm | 414.05 k shares | 0.93 | Common equity | Long | USA |
EBAY EBay Inc. | 6.34 mm | 154.35 k shares | 0.89 | Common equity | Long | USA |
VRSN Verisign Inc. | 6.04 mm | 30.37 k shares | 0.85 | Common equity | Long | USA |
EXPE Expedia Group Inc | 5.88 mm | 39.65 k shares | 0.83 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 5.53 mm | 44.86 k shares | 0.78 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 5.41 mm | 138.66 k shares | 0.76 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 4.95 mm | 76.67 k shares | 0.70 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 4.45 mm | 41.75 k shares | 0.63 | Common equity | Long | USA |
SE Sea Ltd | 4.39 mm | 115.07 k shares | 0.62 | Common equity | Long | Cayman Islands |
BIDU Baidu Inc | 4.21 mm | 39.99 k shares | 0.59 | Common equity | Long | Cayman Islands |
OKTA Okta Inc - Ordinary Shares | 3.85 mm | 46.62 k shares | 0.54 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.68 mm | 60.43 k shares | 0.52 | Common equity | Long | USA |
Unity Software Inc.
|
3.66 mm | 113.02 k shares | 0.52 | Common equity | Long | USA |
Trip.com Group Ltd., ADR
|
3.54 mm | 96.95 k shares | 0.50 | Common equity | Long | Cayman Islands |
OTEX Open Text Corp | 3.52 mm | 80.75 k shares | 0.50 | Common equity | Long | Canada |
NTES NetEase Inc | 3.45 mm | 35.35 k shares | 0.49 | Common equity | Long | Cayman Islands |
ROKU Roku Inc - Ordinary Shares | 3.28 mm | 37.20 k shares | 0.46 | Common equity | Long | USA |
JD JD.com Inc | 3.21 mm | 142.30 k shares | 0.45 | Common equity | Long | Cayman Islands |
ZG Zillow Group Inc. | 2.90 mm | 51.06 k shares | 0.41 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.65 mm | 16.71 k shares | 0.37 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.50 mm | 78.83 k shares | 0.35 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 2.20 mm | 30.96 k shares | 0.31 | Common equity | Long | USA |
WIX Wix.com Ltd | 2.16 mm | 17.00 k shares | 0.30 | Common equity | Long | Israel |
SPSC SPS Commerce Inc. | 2.01 mm | 10.92 k shares | 0.28 | Common equity | Long | USA |
Vipshop Holdings Ltd., ADR
|
1.93 mm | 121.77 k shares | 0.27 | Common equity | Long | Cayman Islands |
GLBE Global E Online Ltd | 1.84 mm | 48.85 k shares | 0.26 | Common equity | Long | Israel |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.43 mm | 114.31 k shares | 0.20 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.38 mm | 27.44 k shares | 0.19 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.11 mm | 42.84 k shares | 0.16 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 1.09 mm | 19.77 k shares | 0.15 | Common equity | Long | Mauritius |
TDOC Teladoc Health Inc | 956.69 k | 49.24 k shares | 0.13 | Common equity | Long | USA |
ZD Ziff Davis Inc | 921.70 k | 13.68 k shares | 0.13 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 904.21 k | 14.87 k shares | 0.13 | Common equity | Long | USA |
YELP Yelp Inc | 890.56 k | 20.37 k shares | 0.13 | Common equity | Long | USA |
ENV Envestnet Inc. | 830.53 k | 16.25 k shares | 0.12 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 807.54 k | 37.39 k shares | 0.11 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 782.65 k | 38.90 k shares | 0.11 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 742.67 k | 46.10 k shares | 0.10 | Common equity | Long | Cayman Islands |
CHWY Chewy Inc - Ordinary Shares | 631.38 k | 35.43 k shares | 0.09 | Common equity | Long | USA |
CMPR Cimpress plc | 594.76 k | 7.91 k shares | 0.08 | Common equity | Long | Ireland |
BMBL Bumble Inc - Ordinary Shares | 557.98 k | 40.67 k shares | 0.08 | Common equity | Long | USA |
YY JOYY Inc | 529.47 k | 17.27 k shares | 0.07 | Common equity | Long | Cayman Islands |
Autohome Inc., ADR
|
506.19 k | 20.09 k shares | 0.07 | Common equity | Long | Cayman Islands |
SSTK Shutterstock Inc | 498.96 k | 10.62 k shares | 0.07 | Common equity | Long | USA |
PRO Pros Holdings Inc | 473.52 k | 13.76 k shares | 0.07 | Common equity | Long | USA |
CRTO Criteo S.A | 416.88 k | 16.08 k shares | 0.06 | Common equity | Long | France |
CARS Cars.com | 343.30 k | 19.70 k shares | 0.05 | Common equity | Long | USA |
CHGG Chegg Inc | 339.26 k | 34.44 k shares | 0.05 | Common equity | Long | USA |
Bilibili Inc., ADR
|
317.52 k | 35.01 k shares | 0.04 | Common equity | Long | Cayman Islands |
MOMO Hello Group Inc | 302.99 k | 51.62 k shares | 0.04 | Common equity | Long | Cayman Islands |
BYON Beyond Inc | 283.25 k | 12.88 k shares | 0.04 | Common equity | Long | USA |
RDFN Redfin Corp | 279.67 k | 34.27 k shares | 0.04 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 229.48 k | 229.48 k shares | 0.03 | Short-term investment vehicle | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 211.48 k | 25.27 k shares | 0.03 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 164.87 k | 27.48 k shares | 0.02 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 121.64 k | 5.60 k shares | 0.02 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 111.96 k | 10.77 k shares | 0.02 | Common equity | Long | USA |
LE Lands` End, Inc. | 86.22 k | 9.11 k shares | 0.01 | Common equity | Long | USA |
SFIX Stitch Fix Inc - Ordinary Shares | 80.32 k | 25.10 k shares | 0.01 | Common equity | Long | USA |
LPSN Liveperson Inc | 62.18 k | 22.21 k shares | 0.01 | Common equity | Long | USA |
PETS Petmed Express, Inc. | 37.22 k | 5.99 k shares | 0.01 | Common equity | Long | USA |
BCOV Brightcove Inc | 28.04 k | 12.24 k shares | 0.00 | Common equity | Long | USA |
TWOU 2U Inc | 19.68 k | 23.13 k shares | 0.00 | Common equity | Long | USA |