Companies included in PNQI
This is PNQI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–80 of 80.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 207,987 | NS | 9.868959% |
| GOOGL | Alphabet Inc. | 140,248 | NS | 9.589209% |
| MSFT | Microsoft Corp. | 111,212 | NS | 8.118364% |
| AAPL | Apple Inc. | 165,332 | NS | 8.03115% |
| META | Meta Platforms, Inc. | 67,385 | NS | 7.381451% |
| SHOP | Shopify Inc. | 180,888 | NS | 3.922405% |
| UBER | Uber Technologies, Inc. | 289,561 | NS | 3.86748% |
| DIS | Walt Disney Co. (The) | 205,947 | NS | 3.825027% |
| NFLX | Netflix, Inc. | 226,919 | NS | 3.80263% |
| BKNG | Booking Holdings Inc. | 122,491 | NS | 3.691765% |
| CRM | Salesforce, Inc. | 97,882 | NS | 3.093231% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 16,635,676 | NS | 2.978344% |
| INTU | Intuit Inc. | 42,780 | NS | 2.975245% |
| ADBE | Adobe Inc. | 63,059 | NS | 2.778111% |
| SPOT | Spotify Technology S.A. | 31,841 | NS | 2.545351% |
| MELI | MercadoLibre, Inc. | 7,843 | NS | 2.516888% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 82,202 | NS | 1.940673% |
| DASH | DoorDash, Inc. | 63,419 | NS | 1.914682% |
| ABNB | Airbnb, Inc. | 65,524 | NS | 1.646398% |
| EBAY | eBay Inc. | 69,303 | NS | 1.283806% |
| PYPL | PayPal Holdings, Inc. | 142,421 | NS | 1.278349% |
| COIN | Coinbase Global, Inc. | 34,503 | NS | 1.159776% |
| Invesco Private Government Fund | Invesco Private Government Fund | 6,396,478.61 | NS | 1.14507% |
| Sea Ltd. | Sea Ltd. | 67,342 | NS | 1.023251% |
| RBLX | Roblox Corp. | 102,351 | NS | 1.012497% |
| CPNG | Coupang, Inc. | 258,398 | NS | 0.924221% |
| EXPE | Expedia Group, Inc. | 18,101 | NS | 0.804809% |
| ZM | Zoom Communications, Inc. | 41,144 | NS | 0.71555% |
| VeriSign, Inc. | VeriSign, Inc. | 14,185 | NS | 0.682218% |
| TWLO | Twilio Inc. | 23,438 | NS | 0.621225% |
| RDDT | Reddit, Inc. | 21,603 | NS | 0.569379% |
| ROKU | Roku, Inc. | 20,221 | NS | 0.421933% |
| Grab Holdings Ltd. | Grab Holdings Ltd. | 613,359 | NS | 0.419439% |
| AKAM | Akamai Technologies, Inc. | 22,413 | NS | 0.413184% |
| CSGP | CoStar Group, Inc. | 64,939 | NS | 0.402345% |
| JD.com, Inc. | JD.com, Inc. | 74,016 | NS | 0.401741% |
| Baidu, Inc. | Baidu, Inc. | 16,991 | NS | 0.384861% |
| Trip.com Group Ltd. | Trip.com Group Ltd. | 38,083 | NS | 0.369574% |
| OKTA | Okta, Inc. | 26,214 | NS | 0.345619% |
| HUBS | HubSpot, Inc. | 8,159 | NS | 0.3239% |
| GDDY | GoDaddy Inc. | 20,629 | NS | 0.320508% |
| DKNG | DraftKings Inc. | 76,263 | NS | 0.318371% |
| U | Unity Software Inc. | 66,980 | NS | 0.316788% |
| PINS | Pinterest, Inc. | 76,747 | NS | 0.270107% |
| NetEase, Inc. | NetEase, Inc. | 12,463 | NS | 0.262173% |
| DOCU | DocuSign, Inc. | 30,981 | NS | 0.255064% |
| SNAP | Snap Inc. | 221,954 | NS | 0.241181% |
| Zillow Group, Inc. | Zillow Group, Inc. | 29,054 | NS | 0.23093% |
| W | Wayfair Inc. | 16,826 | NS | 0.192565% |
| ETSY | Etsy, Inc. | 14,889 | NS | 0.17149% |
| CHWY | Chewy, Inc. | 36,898 | NS | 0.167907% |
| VIPS | Vipshop Holdings Ltd. | 63,339 | NS | 0.163163% |
| PCTY | Paylocity Holding Corp. | 8,334 | NS | 0.157382% |
| OTEX | Open Text Corp. | 38,767 | NS | 0.157258% |
| LYFT | Lyft, Inc. | 61,585 | NS | 0.155999% |
| GLBE | Global-e Online Ltd. | 26,256 | NS | 0.147446% |
| ESTC | Elastic N.V. | 16,011 | NS | 0.133079% |
| LMND | Lemonade, Inc. | 11,816 | NS | 0.119808% |
| MMYT | MakeMyTrip Ltd. | 13,856 | NS | 0.117102% |
| WIX | Wix.com Ltd. | 8,462 | NS | 0.113143% |
| FSLY | Fastly, Inc. | 23,482 | NS | 0.106163% |
| DBX | Dropbox, Inc. | 24,351 | NS | 0.105885% |
| Box, Inc. | Box, Inc. | 22,156 | NS | 0.095984% |
| GTLB | GitLab Inc. | 23,173 | NS | 0.091844% |
| Bilibili Inc. | Bilibili Inc. | 18,210 | NS | 0.071815% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 384,278.12 | NS | 0.068792% |
| DLO | DLocal Ltd. | 25,629 | NS | 0.063681% |
| ALRM | Alarm.com Holdings, Inc. | 7,683 | NS | 0.06108% |
| SPSC | SPS Commerce, Inc. | 5,784 | NS | 0.058108% |
| YELP | Yelp Inc. | 9,158 | NS | 0.045248% |
| TRIP | Tripadvisor, Inc. | 17,672 | NS | 0.03521% |
| ATHM | Autohome Inc. | 10,397 | NS | 0.034675% |
| TDOC | Teladoc Health, Inc. | 27,451 | NS | 0.02978% |
| Criteo | Criteo | 8,138 | NS | 0.027592% |
| CARS | Cars.com Inc. | 9,019 | NS | 0.017744% |
| BMBL | Bumble Inc. | 20,062 | NS | 0.014904% |
| CCSI | Consensus Cloud Solutions, Inc. | 2,888 | NS | 0.01338% |
| SFIX | Stitch Fix, Inc. | 18,255 | NS | 0.011895% |
| LE | Lands' End, Inc. | 4,704 | NS | 0.009507% |
| EGAN | eGain Corp. | 4,204 | NS | 0.00569% |
SEC N-PORT snapshot as of .