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Fund profile

Total assets
$5.45B
Liabilities
$76.32M
Net assets
$5.37B
Number of holdings
79

79 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 468.22M 145.27K shares 8.72 Common equity Long USA
MSFT Microsoft Corporation 351.45M 1.41M shares 6.54 Common equity Long USA
GOOG Alphabet Inc 325.23M 134.86K shares 6.05 Common equity Long USA
AAPL Apple Inc 246.03M 1.97M shares 4.58 Common equity Long USA
FB Facebook Inc 221.41M 673.52K shares 4.12 Common equity Long USA
PYPL PayPal Holdings Inc 207.35M 797.42K shares 3.86 Common equity Long USA
MA Mastercard Incorporated 159.95M 443.58K shares 2.98 Common equity Long USA
UNH Unitedhealth Group Inc 117.06M 284.18K shares 2.18 Common equity Long USA
AMAT Applied Materials Inc. 112.32M 813.16K shares 2.09 Common equity Long USA
NVDA NVIDIA Corp 109.31M 168.23K shares 2.04 Common equity Long USA
ASML ASML Holding NV - New York Shares 87.45M 129.47K shares 1.63 Common equity Long Netherlands
DHR Danaher Corp. 85.57M 334.07K shares 1.59 Common equity Long USA
FCX Freeport-McMoRan Inc 82.04M 1.92M shares 1.53 Common equity Long USA
GNRC Generac Holdings Inc 74.62M 227.01K shares 1.39 Common equity Long USA
KKR KKR & Co. Inc. 73.01M 1.31M shares 1.36 Common equity Long USA
HUBS HubSpot Inc 71.83M 142.42K shares 1.34 Common equity Long USA
MPWR Monolithic Power System Inc 71.52M 208.45K shares 1.33 Common equity Long USA
URI United Rentals, Inc. 67.51M 202.15K shares 1.26 Common equity Long USA
LRCX Lam Research Corp. 67.33M 103.61K shares 1.25 Common equity Long USA
CAT Caterpillar Inc. 67.23M 278.88K shares 1.25 Common equity Long USA
CZR Caesars Entertainment Inc 67.08M 624.29K shares 1.25 Common equity Long USA
NXPI NXP Semiconductors NV 64.67M 305.88K shares 1.20 Common equity Long Netherlands
DE Deere & Co. 64.31M 178.09K shares 1.20 Common equity Long USA
BLK Blackrock Inc. 63.52M 72.43K shares 1.18 Common equity Long USA
CMG Chipotle Mexican Grill 60.26M 43.93K shares 1.12 Common equity Long USA
NOW ServiceNow Inc 59.23M 124.99K shares 1.10 Common equity Long USA
APTV Aptiv PLC 58.53M 389.12K shares 1.09 Common equity Long Jersey
ATVI Activision Blizzard Inc 57.92M 595.61K shares 1.08 Common equity Long USA
MCHP Microchip Technology, Inc. 56.51M 360.05K shares 1.05 Common equity Long USA
EL Estee Lauder Cos., Inc. 54.49M 177.77K shares 1.01 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 52.92M 450.94K shares 0.99 Common equity Long Taiwan
AMD Advanced Micro Devices Inc. 52.64M 657.33K shares 0.98 Common equity Long USA
GM General Motors Company 52.47M 884.72K shares 0.98 Common equity Long USA
DIS Walt Disney Co 51.34M 287.4K shares 0.96 Common equity Long USA
NKE Nike, Inc. 50.65M 371.18K shares 0.94 Common equity Long USA
UBER Uber Technologies Inc 50.33M 990.22K shares 0.94 Common equity Long USA
A Agilent Technologies Inc. 50.23M 363.63K shares 0.94 Common equity Long USA
SIVB SVB Financial Group 49.6M 85.1K shares 0.92 Common equity Long USA
EMN Eastman Chemical Co 47.05M 375.17K shares 0.88 Common equity Long USA
NET Cloudflare Inc 46.6M 567.88K shares 0.87 Common equity Long USA
ISRG Intuitive Surgical Inc 45.04M 53.48K shares 0.84 Common equity Long USA
CRWD Crowdstrike Holdings Inc 41.49M 186.76K shares 0.77 Common equity Long USA
TNL Travel+Leisure Co 41.18M 632.08K shares 0.77 Common equity Long USA
WST West Pharmaceutical Services, Inc. 40.9M 117.7K shares 0.76 Common equity Long USA
RIO Rio Tinto plc 40.81M 466.75K shares 0.76 Common equity Long UK
CTVA Corteva Inc 40.41M 888.07K shares 0.75 Common equity Long USA
TWLO Twilio Inc 39.58M 117.79K shares 0.74 Common equity Long USA
SNPS Synopsys, Inc. 39.33M 154.62K shares 0.73 Common equity Long USA
SHOP Shopify Inc 39.11M 31.47K shares 0.73 Common equity Long Canada
TTD Trade Desk Inc 38.94M 66.21K shares 0.72 Common equity Long USA
APA APA Corporation 38.54M 1.85M shares 0.72 Common equity Long USA
IDXX Idexx Laboratories, Inc. 37.26M 66.77K shares 0.69 Common equity Long USA
Invesco Private Prime Fund 36.71M 36.69M shares 0.68 Short-term investment vehicle Long USA
ALGN Align Technology, Inc. 35.71M 60.51K shares 0.66 Common equity Long USA
GS Goldman Sachs Group, Inc. 35.58M 95.64K shares 0.66 Common equity Long USA
SNAP Snap Inc 35.41M 570.1K shares 0.66 Common equity Long USA
RH RH 34.89M 54.42K shares 0.65 Common equity Long USA
DOCU DocuSign Inc 34.82M 172.72K shares 0.65 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 33.86M 201.15K shares 0.63 Common equity Long USA
ABT Abbott Laboratories 32.29M 276.78K shares 0.60 Common equity Long USA
MSCI MSCI Inc 31.69M 67.69K shares 0.59 Common equity Long USA
CTLT Catalent Inc. 30.24M 288.42K shares 0.56 Common equity Long USA
MRVL Marvell Technology Inc 29.08M 602.16K shares 0.54 Common equity Long USA
COUP Coupa Software Inc 29.05M 121.97K shares 0.54 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 28.02M 105.55K shares 0.52 Common equity Long USA
HCA HCA Healthcare Inc 27.3M 127.11K shares 0.51 Common equity Long USA
OKTA Okta Inc 27.07M 121.69K shares 0.50 Common equity Long USA
NFLX NetFlix Inc 27.01M 53.72K shares 0.50 Common equity Long USA
TGT Target Corp 26.92M 118.63K shares 0.50 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 25.56M 25.56M shares 0.48 Short-term investment vehicle Long USA
ALNY Alnylam Pharmaceuticals Inc 24.51M 172.59K shares 0.46 Common equity Long USA
Invesco Private Government Fund 24.47M 24.47M shares 0.46 Short-term investment vehicle Long USA
CHWY Chewy Inc 23.21M 315.23K shares 0.43 Common equity Long USA
TXG 10x Genomics Inc 22.94M 127.44K shares 0.43 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 22.37M 22.37M shares 0.42 Short-term investment vehicle Long USA
DKNG DraftKings, Inc. 21.51M 430.62K shares 0.40 Common equity Long USA
Invesco Liquid Assets Portfolio, Institutional Class 15.98M 15.97M shares 0.30 Short-term investment vehicle Long USA
GTLS Chart Industries Inc 14.55M 99.69K shares 0.27 Common equity Long USA
COIN Coinbase Global Inc 3.63M 15.36K shares 0.07 Common equity Long USA