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FRWD vs GTOP

Shared holdings
14
FRWD covered by GTOP
44.86%
GTOP covered by FRWD
44.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FRWD (March 31, 2026)

SecurityWeight
NVIDIA CORP8.75%
SEAGATE TECHNOLOGY HOLDINGS PLC7.22%
ADV MICRO DEVICE6.49%
TAIWAN SEMIC MFG CO LTD SP ADR6.05%
LAM RESEARCH CORP5.21%
META PLATFORMS INC CL A5.10%
MICRON TECHNOLOGY INC5.00%
BROADCOM INC4.89%
ASML HOLDING-NY4.68%
NETFLIX INC4.67%
AMAZON.COM INC4.39%
MICROSOFT CORP4.29%
TEXAS INSTRUMENTS INC3.84%
SAMSUNG ELECTRONICS CO LTD3.78%
ALPHABET INC CL A3.47%
SPOTIFY TECHNOLOGY SA3.25%
CELESTICA INC SUB VTG3.11%
DOORDASH INC-A2.57%
KRATOS DEFENSE and SEC SOLTN INC2.36%
THE BOOKING HOLDINGS INC2.23%
SERVICENOW INC2.17%
MERCADOLIBRE INC2.11%
SHOPIFY INC CL A2.00%
CADENCE DESIGN SYSTEMS INC1.96%
Invesco Government & Agency Portfolio, Institutional Class0.42%

GTOP (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.96%
ALPHABET INC CL C9.21%
TAIWAN SEMIC MFG CO LTD SP ADR4.88%
AMAZON.COM INC4.57%
META PLATFORMS INC CL A4.33%
MICROSOFT CORP4.30%
APPLE INC4.29%
BROADCOM INC3.36%
EQUINIX INC3.02%
APPLIED MATERIALS INC2.96%
TESLA INC2.93%
MICRON TECHNOLOGY INC2.61%
VISA INC-CLASS A2.60%
ADV MICRO DEVICE2.49%
KLA CORP2.38%
MOTOROLA SOLUTIONS INC2.21%
TEXAS INSTRUMENTS INC2.17%
MASTERCARD INC CL A2.10%
SHOPIFY INC CL A2.05%
SPOTIFY TECHNOLOGY SA1.89%
MARVELL TECHNOLOGY INC1.71%
APPLOVIN CORP1.69%
ARISTA NETWORKS INC1.67%
COHERENT CORP1.57%
DOORDASH INC-A1.45%
SAMSARA INC-CL A1.43%
EBAY INC1.38%
SNOWFLAKE INC CL A1.38%
DATADOG INC CL A1.27%
ALIBABA GROUP HOLDING LTD SPON ADR1.23%
MERCADOLIBRE INC1.20%
INTUIT INC1.09%
CADENCE DESIGN SYSTEMS INC1.05%
PALANTIR TECHNOLOGIES INC1.01%
MONEYMKT0.94%
CLOUDFLARE INC-A0.88%
ZSCALER INC0.74%

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