Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
55
Top-10 weight
40.32%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
36
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1357.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 921,232 | $176.08M | 7.97% |
| 2 | ALPHABET INC CL A | — | 359,043 | $121.36M | 5.49% |
| 3 | BROADCOM INC | — | 298,689 | $98.96M | 4.48% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 274,389 | $90.70M | 4.10% |
| 5 | MICROSOFT CORP | — | 198,179 | $85.27M | 3.86% |
| 6 | Invesco Private Prime Fund | — | 79,219,193 | $79.22M | 3.58% |
| 7 | LAM RESEARCH CORP | — | 338,841 | $79.11M | 3.58% |
| 8 | META PLATFORMS INC CL A | — | 99,637 | $71.39M | 3.23% |
| 9 | APPLE INC | — | 261,378 | $67.82M | 3.07% |
| 10 | AMAZON.COM INC | — | 275,420 | $65.91M | 2.98% |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 258,933 | $56.72M | 2.57% |
| 12 | TERADYNE INC | — | 222,554 | $53.65M | 2.43% |
| 13 | ADV MICRO DEVICE | — | 220,644 | $52.23M | 2.36% |
| 14 | MONGODB INC CL A | — | 138,604 | $51.47M | 2.33% |
| 15 | TTM TECHNOLOGIES INC | — | 501,527 | $49.25M | 2.23% |
| 16 | MONOLITHIC POWER SYS INC | — | 42,850 | $48.17M | 2.18% |
| 17 | ASML Holding NV - NY Reg Shares | — | 33,355 | $47.46M | 2.15% |
| 18 | Nova Measuring Instruments Ltd | NVMI US | 101,240 | $46.35M | 2.10% |
| 19 | WESTERN DIGITAL CORP | — | 181,235 | $45.35M | 2.05% |
| 20 | LUMENTUM HOLDINGS INC | — | 111,044 | $43.51M | 1.97% |
| 21 | AMPHENOL CORPORATION CL A | — | 300,301 | $43.27M | 1.96% |
| 22 | ARISTA NETWORKS INC | — | 303,690 | $43.05M | 1.95% |
| 23 | LATTICE SEMICONDUCTOR CORP | — | 533,803 | $42.98M | 1.94% |
| 24 | SNOWFLAKE INC CL A | — | 219,768 | $42.35M | 1.92% |
| 25 | SHOPIFY INC CL A | — | 292,408 | $38.37M | 1.74% |
| 26 | ADV ENERGY INDS | — | 135,343 | $34.56M | 1.56% |
| 27 | FLEX LTD | — | 543,426 | $34.26M | 1.55% |
| 28 | DATADOG INC CL A | — | 245,483 | $31.75M | 1.44% |
| 29 | COMFORT SYSTEMS USA INC | — | 27,387 | $31.28M | 1.42% |
| 30 | Invesco Private Government Fund | — | 30,474,443 | $30.47M | 1.38% |
| 31 | COHERENT CORP | — | 141,168 | $29.95M | 1.36% |
| 32 | CLOUDFLARE INC-A | — | 164,183 | $29.12M | 1.32% |
| 33 | ENTEGRIS INC | — | 244,499 | $28.87M | 1.31% |
| 34 | KARMAN HOLDINGS INC | — | 255,832 | $26.56M | 1.20% |
| 35 | JFROG LTD | — | 475,850 | $26.08M | 1.18% |
| 36 | IMPINJ INC | — | 183,747 | $25.38M | 1.15% |
| 37 | CURTISS WRIGHT CORPORATION | — | 38,326 | $25.17M | 1.14% |
| 38 | RAMBUS INC | — | 208,271 | $23.71M | 1.07% |
| 39 | SITIME CORP | — | 62,691 | $22.76M | 1.03% |
| 40 | ROCKET LAB CORP | — | 283,822 | $22.73M | 1.03% |
| 41 | BLOOM ENERGY CORP CL A | — | 147,688 | $22.36M | 1.01% |
| 42 | VERTIV HOLDINGS CO | — | 117,742 | $21.92M | 0.99% |
| 43 | SILICON LABS | — | 153,206 | $21.82M | 0.99% |
| 44 | GENERAL ELECTRIC CO | — | 70,773 | $21.71M | 0.98% |
| 45 | TESLA INC | — | 49,391 | $21.26M | 0.96% |
| 46 | MP MATERIALS CORP | — | 357,643 | $21.02M | 0.95% |
| 47 | PALANTIR TECHNOLOGIES INC | — | 128,068 | $18.77M | 0.85% |
| 48 | ROBINHOOD MARKETS INC | — | 182,185 | $18.12M | 0.82% |
| 49 | Invesco Treasury Portfolio, Institutional Class | — | 16,392,650 | $16.39M | 0.74% |
| 50 | AEROVIRONMENT INC | — | 55,449 | $15.44M | 0.70% |
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