Fund profile
Tickers
PTF
Fund manager
Total assets
$423.13 mm
Liabilities
$73.81 mm
Net assets
$349.32 mm
Number of holdings
41.00
PTF stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 52.85 mm | 52.85 mm shares | 15.13 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 25.13 mm | 136.25 k shares | 7.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 22.26 mm | 77.17 k shares | 6.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.83 mm | 35.47 k shares | 6.25 | Common equity | Long | USA |
Invesco Private Government Fund | 20.55 mm | 20.55 mm shares | 5.88 | Short-term investment vehicle | Long | USA |
ONTO Onto Innovation Inc. | 12.42 mm | 76.91 k shares | 3.56 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 12.01 mm | 296.52 k shares | 3.44 | Common equity | Long | USA |
RMBS Rambus Inc. | 11.87 mm | 173.19 k shares | 3.40 | Common equity | Long | USA |
ANET Arista Networks Inc | 11.68 mm | 45.13 k shares | 3.34 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 11.66 mm | 9.72 k shares | 3.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.50 mm | 9.75 k shares | 3.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.15 mm | 25.54 k shares | 2.91 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.04 mm | 18.82 k shares | 2.87 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 10.00 mm | 120.70 k shares | 2.86 | Common equity | Long | USA |
IT Gartner, Inc. | 9.68 mm | 21.16 k shares | 2.77 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 9.36 mm | 18.68 k shares | 2.68 | Common equity | Long | USA |
ZS Zscaler Inc | 9.24 mm | 39.22 k shares | 2.65 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 9.12 mm | 128.20 k shares | 2.61 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 8.59 mm | 2.51 mm shares | 2.46 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.38 mm | 24.75 k shares | 2.40 | Common equity | Long | USA |
ESTC Elastic N.V | 8.18 mm | 69.91 k shares | 2.34 | Common equity | Long | Netherlands |
S SentinelOne Inc - Ordinary Shares | 8.16 mm | 304.48 k shares | 2.34 | Common equity | Long | USA |
CLSK Cleanspark Inc | 8.04 mm | 999.29 k shares | 2.30 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 7.61 mm | 479.03 k shares | 2.18 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 7.57 mm | 470.22 k shares | 2.17 | Common equity | Long | USA |
PI Impinj Inc | 7.55 mm | 77.87 k shares | 2.16 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 7.20 mm | 91.03 k shares | 2.06 | Common equity | Long | USA |
QLYS Qualys Inc | 7.14 mm | 37.75 k shares | 2.04 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 6.68 mm | 36.34 k shares | 1.91 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 6.59 mm | 76.39 k shares | 1.89 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 5.71 mm | 127.25 k shares | 1.63 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 5.65 mm | 104.58 k shares | 1.62 | Common equity | Long | USA |
IDCC Interdigital Inc | 5.52 mm | 52.58 k shares | 1.58 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 5.08 mm | 331.66 k shares | 1.45 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 5.00 mm | 317.90 k shares | 1.43 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 4.77 mm | 193.89 k shares | 1.37 | Common equity | Long | USA |
AGYS Agilysys, Inc | 4.65 mm | 55.51 k shares | 1.33 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 4.59 mm | 194.94 k shares | 1.31 | Common equity | Long | USA |
PLAB Photronics, Inc. | 4.42 mm | 151.36 k shares | 1.27 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 4.19 mm | 172.57 k shares | 1.20 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 460.88 k | 460.88 k shares | 0.13 | Short-term investment vehicle | Long | USA |