Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 64671.0 | 8649746.25 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc. | 71675.0 | 38135400.5 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent, Inc. | 454486.0 | 13139190.26 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 62367.0 | 25675870.23 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc. | 45533.0 | 8774664.43 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 19175323.77 | 19175323.77 | RF | Long | |
| N/A | N/A | Invesco Private Government Fund | 19829959.62 | 19829959.62 | PF | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp. | 224680.0 | 12494454.8 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla, Inc. | 45683.0 | 9174973.72 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp.-Liberty Live | 6563.0 | 209162.81 | CORP | Long | |
| 871607107 | 871607107 | Synopsys, Inc. | 84287.0 | 39567689.28 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | 56802.0 | 33050243.7 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp. | 23951.0 | 14088457.22 | CORP | Long | |
| 825252729 | 825252729 | Invesco Liquid Assets Portfolio | 12410462.151 | 12414185.29 | RF | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 10174.0 | 3647277.26 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc. | 22099.0 | 18299960.91 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 51004868.9769 | 51004868.9769 | PF | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd. | 59722.0 | 9772908.08 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 467836.0 | 58049090.88 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 281754.0 | 37498639.86 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 261755.0 | 27065467.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | 80759.0 | 19626052.18 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 118081.0 | 11630978.5 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc. | 83920.0 | 19729592.0 | CORP | Long | |
| 98138H101 | 98138H101 | Workday, Inc. | 92272.0 | 19534905.12 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 43663.0 | 19287693.62 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 123390.0 | 7729149.6 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc. | 44346.0 | 37311394.02 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 58893.0 | 20293938.87 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk, Inc. (The) | 341879.0 | 24259733.84 | CORP | Long | |
| N/A | N/A | Airbus SE | 67897.0 | 9081767.12 | CORP | Long | |
| 047726302 | 047726302 | Atlanta Braves Holdings, Inc. | 4441.0 | 154457.98 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo, Inc. | 79298.0 | 11581472.9 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials, Inc. | 69252.0 | 9165502.2 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp.-Liberty Formula One | 96487.0 | 6241744.03 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 191760.0 | 78199728.0 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social, Inc. | 61404.0 | 2657565.12 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris, Inc. | 162101.0 | 14271372.04 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 10410.0 | 12916103.4 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 35676.0 | 15118418.52 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc. | 204587.0 | 9654460.53 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | 69446.0 | 6259167.98 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc. | 20631.0 | 2994177.03 | CORP | Long | |
| 10576N102 | 10576N102 | Braze, Inc. | 151574.0 | 6454020.92 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 233259.0 | 70273938.93 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA, Inc. | 39926.0 | 7260543.1 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp. | 17058.0 | 6292866.78 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc. | 179766.0 | 6412253.22 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 219712.0 | 37520218.24 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings, Inc. | 112024.0 | 9183727.52 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc. | 377333.0 | 10421937.46 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 72853.0 | 5935333.91 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp. PLC | 49155.0 | 10219816.05 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp. | 110499.0 | 8900694.45 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp. | 59758.0 | 11975503.2 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc. | 36779.0 | 13841776.65 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc. | 636762.0 | 14690099.34 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 16778408.32 | 16778408.32 | RF | Long | |
| 252131107 | 252131107 | DexCom, Inc. | 92208.0 | 8190836.64 | CORP | Long | |
| 22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 92556.0 | 16361124.12 | CORP | Long | |
| 384802104 | 384802104 | W.W. Grainger, Inc. | 4176.0 | 3047770.08 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc. | 290692.0 | 12581149.76 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 298128.0 | 100800058.08 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise, Inc. | 46818.0 | 9573812.82 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. | 217716.0 | 18791067.96 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies, Inc. | 224389.0 | 13707924.01 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates, Inc. | 61421.0 | 11975866.58 | CORP | Long | |
| Y2573F102 | Y2573F102 | Flex Ltd. | 721183.0 | 18548826.76 | CORP | Long |