Abbott Laboratories

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H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 243138.00000000 NS USD 19558020.72000000 1.989098778171 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 74933.00000000 NS USD 19630198.01000000 1.996439385966 Long EC CORP NL N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 82518.00000000 NS USD 3419545.92000000 0.347776224841 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 42654.00000000 NS USD 4118670.24000000 0.418878886537 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 83708.00000000 NS USD 12089109.36000000 1.229492135293 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 60856.00000000 NS USD 12233273.12000000 1.244153944020 Long EC CORP US N 1 N N N Intelsat S.A. 529900YI9I36GOXH4729 Intelsat S.A. L5140P101 980653.00000000 NS USD 24898779.67000000 2.532267090243 Long EC CORP LU N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 617089.00000000 NS USD 33483249.14000000 3.405328734797 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2616382.17000000 NS USD 2617428.75 0.266198937157 Long STIV RF US N 1 N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 37164.00000000 NS USD 11222784.72000000 1.141384790098 Long EC CORP US N 1 N N N 2019-12-26 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President