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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 103 positions. The ten largest identified positions carry 20.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 4.67% | $48.05M |
| 2 | Sandisk Corp. SNDK | Technology | United States | 2.20% | $22.62M |
| 3 | Super Micro Computer, Inc. SMCI | Technology | United States | 1.96% | $20.17M |
| 4 | Robinhood Markets, Inc. HOOD | Financial Services | United States | 1.94% | $20.03M |
| 5 | Micron Technology, Inc. MU | Technology | United States | 1.91% | $19.71M |
| 6 | Invesco Private Government Fund | — | United States | 1.80% | $18.49M |
| 7 | AppLovin Corp. APP |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 1.70% |
| $17.56M |
| 8 | Coinbase Global, Inc. COIN | Financial Services | United States | 1.61% | $16.62M |
| 9 | Dell Technologies Inc. DELL | Technology | United States | 1.56% | $16.12M |
| 10 | Coherent Corp. COHR | Technology | United States | 1.53% | $15.77M |
| 11 | Advanced Micro Devices, Inc. AMD | Technology | United States | 1.50% | $15.44M |
| 12 | Lam Research Corp. LRCX | Technology | United States | 1.45% | $14.93M |
| 13 | United Airlines Holdings, Inc. UAL | Industrials | United States | 1.38% | $14.22M |
| 14 | Teradyne, Inc. TER | Industrials | United States | 1.35% | $13.90M |
| 15 | Western Digital Corp. WDC | Technology | United States | 1.33% | $13.69M |
| 16 | Ciena Corp. CIEN | Technology | United States | 1.32% | $13.57M |
| 17 | Datadog, Inc. DDOG | Technology | United States | 1.28% | $13.18M |
| 18 | Lumentum Holdings Inc. LITE | Technology | United States | 1.27% | $13.07M |
| 19 | Arista Networks, Inc. ANET | Technology | United States | 1.25% | $12.91M |
| 20 | Norwegian Cruise Line Holdings Ltd. NCLH | Consumer Cyclical | Bermuda | 1.24% | $12.78M |
| 21 | Hewlett Packard Enterprise Co. HPE | Technology | United States | 1.23% | $12.71M |
| 22 | Carnival Corp. Ltd. CCL | Consumer Cyclical | Bermuda | 1.23% | $12.69M |
| 23 | KLA Corp. KLAC | Technology | United States | 1.23% | $12.68M |
| 24 | Tesla, Inc. TSLA | Consumer Cyclical | United States | 1.20% | $12.34M |
| 25 | Seagate Technology Holdings PLC STX | Technology | Ireland | 1.19% | $12.32M |