Top holdings
As of Nov. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $205.64M | 10.99% |
| MICROSOFT CORP | — | $131.67M | 7.04% |
| VISA INC-CLASS A | — | $81.64M | 4.36% |
| MASTERCARD INC CL A | — | $70.75M | 3.78% |
| SERVICENOW INC | — | $66.72M | 3.57% |
| ALPHABET INC CL A | — | $58.31M | 3.12% |
| APPLE INC | — | $58.08M | 3.10% |
| S&P GLOBAL INC | — | $56.67M | 3.03% |
| META PLATFORMS INC CL A | — | $56.60M | 3.03% |
| INTUIT INC | — | $53.49M | 2.86% |
Portfolio moves
Aug 31, 2020 → Nov 30, 2020Opened
5
Exited
5
Increased
17
Decreased
8
Unchanged
16
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 weightFootnotes
- Net assets and holdings count as of November 30, 2020, from the fund's N-PORT filing.
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