Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $184.11M | 7.92% |
| SEA LTD ADR | — | $179.79M | 7.74% |
| NETFLIX INC | — | $174.69M | 7.52% |
| SERVICENOW INC | — | $141.29M | 6.08% |
| BLOCK INC CL A | — | $137.02M | 5.90% |
| VISA INC-CLASS A | — | $128.49M | 5.53% |
| MATCH GROUP INC | — | $112.31M | 4.83% |
| ADOBE INC | — | $103.93M | 4.47% |
| MICROSOFT CORP | — | $80.60M | 3.47% |
| ZOETIS INC CL A | — | $78.80M | 3.39% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
2
Exited
1
Increased
5
Decreased
26
Unchanged
0
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. |
|---|---|---|
| Delaware U.S. Growth Fund | 40% | — |
| Delaware VIP U.S. Growth Series | 39% | — |
| Master Focus Growth LLC | 38% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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