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PRMTX vs FRWD

Shared holdings
14
PRMTX covered by FRWD
29.37%
FRWD covered by PRMTX
29.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRMTX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C9.08%
META PLATFORMS INC CL A8.39%
DEUTSCHE TELEKOM7.51%
NETFLIX INC7.43%
T-MOBILE US INC7.01%
SPOTIFY TECHNOLOGY SA4.30%
TAIWAN SEMIC MFG CO LTD SP ADR4.24%
NVIDIA CORP3.06%
TKO GROUP HOLDINGS INC2.55%
ARISTA NETWORKS INC2.08%
CARVANA CO CL A1.97%
APPLOVIN CORP1.92%
ADV MICRO DEVICE1.91%
BROADCOM INC1.85%
BHARTI AIRTEL LIMITED1.83%
SINGAPORE TELECO (LOT SIZE 100)1.83%
TENCENT HOLDINGS LTD1.60%
MERCADOLIBRE INC1.58%
NINTENDO CO LTD1.57%
LIVE NATION ENTERTAINMENT INC1.56%
TREASURY RESERVE FUND - Collateral1.52%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.50%
THE BOOKING HOLDINGS INC1.48%
ROBLOX CORP - A1.31%
TAKE-TWO INTERACTV SOFTWR INC1.25%
SEA LTD ADR1.21%
TRADEWEB MARKETS INC A1.16%
CIENA CORP1.15%
AT&T INC1.04%
BYTEDANCE LTD CVT PFD SR E PP0.91%
SHOPIFY INC CL A0.88%
INTERDIGITAL INC0.88%
MICROSOFT CORP0.68%
DOORDASH INC-A0.64%
KPN (KONIN) NV0.63%
TOWER SEMICONDCT0.59%
KDDI Corporation0.57%
REDDIT INC-A0.55%
ECHOSTAR CORP CL A0.52%
DATABRICKS SER H CVT PFD STOCK PP0.51%
CAPCOM CO LTD0.49%
BABA-W0.48%
APPLE INC0.44%
LIBERTY LIVE HOLDINGS INC C0.44%
STONEX GROUP INC0.42%
CANVA COMMON STOCK PP0.42%
LUMENTUM HOLDINGS INC0.40%
FABRINET0.40%
OpenAI Group PBC SER C CVT PFD PP0.36%
AESTAS LLC dba OPENAI LLC EV UNITS Class A0.34%

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%

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