| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
4.52% |
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|---|
| 2382.TW |
Quanta Computer Inc |
|
2.37% |
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|---|
| SMCI |
Super Micro Computer, Inc. |
0 |
2.33% |
|
|
|
|
|
N/A |
0.00% |
80.61% |
16.79% |
|---|
| 6857.T |
Advantest Corp |
|
2.32% |
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|---|
| TEAM |
Atlassian Corporation |
0 |
2.28% |
|
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|
|
|
N/A |
0.00% |
68.92% |
57.22% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
38.02% |
3.42% |
|---|
| 2330.TW |
Taiwan Semiconductor Manufacturing Co Lt... |
|
2.25% |
|
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| GTLB |
GitLab Inc. |
0 |
2.25% |
|
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|
|
N/A |
0.00% |
47.82% |
22.31% |
|---|
| CFLT |
Confluent, Inc. |
0 |
2.22% |
|
|
|
|
|
N/A |
0.00% |
82.30% |
48.53% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
51.13% |
20.52% |
|---|
| MU |
Micron Technology, Inc. |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
43.39% |
12.28% |
|---|
| VRT |
Vertiv Holdings Co |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
62.95% |
25.40% |
|---|
| 2317.TW |
Hon Hai Precision Industry Co Ltd |
|
2.17% |
|
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|---|
| 000660.KS |
SK Hynix Inc |
|
2.16% |
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|---|
| DELL |
Dell Technologies Inc. |
0 |
2.14% |
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|
|
N/A |
0.00% |
37.57% |
7.70% |
|---|
| DDOG |
Datadog, Inc. |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
48.39% |
31.57% |
|---|
| SNOW |
Snowflake Inc. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
40.56% |
16.69% |
|---|
| MDB |
MongoDB, Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
45.17% |
14.99% |
|---|
| 0992.HK |
Lenovo Group Ltd |
|
2.11% |
|
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|---|
| AAPL |
Apple Inc. |
0 |
2.11% |
|
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|
|
N/A |
0.00% |
31.38% |
25.21% |
|---|
| HPQ |
HP Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
32.03% |
25.61% |
|---|
| 2454.TW |
MediaTek Inc |
|
2.10% |
|
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|---|
| IBM |
International Business Machines Corporat... |
0 |
2.09% |
|
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|
|
N/A |
0.00% |
37.71% |
42.03% |
|---|
| NTAP |
NetApp, Inc. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
28.55% |
14.62% |
|---|
| ORCL |
Oracle Corporation |
0 |
2.08% |
|
|
|
|
|
N/A |
0.00% |
37.10% |
27.17% |
|---|
| AVGO |
Broadcom Inc. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
38.92% |
1.73% |
|---|
| SNPS |
Synopsys, Inc. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
32.99% |
8.66% |
|---|
| ANET |
Arista Networks, Inc. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
51.89% |
35.42% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
35.82% |
24.23% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
40.22% |
23.14% |
|---|
| WDC |
Western Digital Corporation |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
47.35% |
19.57% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
73.82% |
65.07% |
|---|
| JNPR |
Juniper Networks Inc |
|
2.06% |
|
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|
|
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|---|
| INTC |
Intel Corporation |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
56.17% |
25.88% |
|---|
| MSFT |
Microsoft Corporation |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
25.89% |
21.16% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
36.08% |
5.37% |
|---|
| HCP |
HashiCorp Inc |
|
2.02% |
|
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|
|
|
|
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|---|
| CIEN |
Ciena Corporation |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
37.96% |
25.60% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
55.52% |
27.45% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
38.79% |
38.46% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
35.45% |
20.05% |
|---|
| 005930.KS |
Samsung Electronics Co Ltd |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| APPN |
Appian Corporation |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
59.15% |
65.51% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
53.69% |
27.41% |
|---|
| 9988.HK |
Alibaba Group Holding Ltd |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| ASML.AS |
ASML Holding NV |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
1.23% |
|
|
|
|
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|---|