Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $31.41M | 10.81% |
| MICROSOFT CORP | — | $25.72M | 8.85% |
| META PLATFORMS INC CL A | — | $14.20M | 4.89% |
| APPLE INC | — | $14.11M | 4.86% |
| VISA INC-CLASS A | — | $9.22M | 3.17% |
| MASTERCARD INC CL A | — | $8.32M | 2.86% |
| ALPHABET INC CL A | — | $8.30M | 2.86% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $7.79M | 2.68% |
| ALPHABET INC CL C | — | $7.13M | 2.46% |
| NETFLIX INC | — | $7.11M | 2.45% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
12
Exited
12
Increased
46
Decreased
25
Unchanged
3
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Technology Sector Fund | 50% | — |
| Nuveen Large Cap Growth Fund | 50% | — |
| BNY Mellon Large Cap Growth Fund | 48% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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