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Fund profile

Total assets
$1.42M
Liabilities
$58.76K
Net assets
$1.36M
Number of holdings
28

28 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 170.66K 599 shares 12.52 Common equity Long USA
AMZN Amazon.com Inc. 136.43K 41 shares 10.01 Common equity Long USA
FB Facebook Inc 77.32K 217 shares 5.67 Common equity Long USA
QCOM Qualcomm, Inc. 72.8K 486 shares 5.34 Common equity Long USA
BKNG Booking Holdings Inc 69.7K 32 shares 5.11 Common equity Long USA
GOOG Alphabet Inc 67.36K 25 shares 4.94 Common equity Long USA
AMAT Applied Materials Inc. 66.47K 475 shares 4.88 Common equity Long USA
AAPL Apple Inc 60.39K 414 shares 4.43 Common equity Long USA
PANW Palo Alto Networks Inc 60.26K 151 shares 4.42 Common equity Long USA
APO Apollo Global Management Inc 56.98K 968 shares 4.18 Common equity Long USA
NVDA NVIDIA Corp 56.94K 292 shares 4.18 Common equity Long USA
V Visa Inc 53.71K 218 shares 3.94 Common equity Long USA
PYPL PayPal Holdings Inc 42.98K 156 shares 3.15 Common equity Long USA
KURA Kura Oncology Inc 41.27K 2.18K shares 3.03 Common equity Long USA
Invesco Private Prime Fund 40.74K 40.72K shares 2.99 Short-term investment vehicle Long USA
PENN Penn National Gaming, Inc. 39.87K 583 shares 2.92 Common equity Long USA
IQV IQVIA Holdings Inc 38.15K 154 shares 2.80 Common equity Long USA
FTCH Farfetch Ltd 37.14K 741 shares 2.72 Common equity Long Cayman Islands
URI United Rentals, Inc. 33.94K 103 shares 2.49 Common equity Long USA
FCX Freeport-McMoRan Inc 31.17K 818 shares 2.29 Common equity Long USA
ATVI Activision Blizzard Inc 30.77K 368 shares 2.26 Common equity Long USA
ISRG Intuitive Surgical Inc 30.74K 31 shares 2.25 Common equity Long USA
OXY Occidental Petroleum Corp. 29.31K 1.12K shares 2.15 Common equity Long USA
STNE StoneCo Ltd 24.77K 421 shares 1.82 Common equity Long Cayman Islands
RNG RingCentral Inc. 21.65K 81 shares 1.59 Common equity Long USA
Invesco Private Government Fund 17.46K 17.46K shares 1.28 Short-term investment vehicle Long USA
BABA Alibaba Group Holding Ltd 10.93K 56 shares 0.80 Common equity Long Cayman Islands
Invesco Government & Agency Portfolio, Institutional Class 1.93K 1.93K shares 0.14 Short-term investment vehicle Long USA