Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $34.88M | 8.39% |
| UBER TECHNOLOGIES INC | — | $25.94M | 6.24% |
| AMAZON.COM INC | — | $23.34M | 5.62% |
| VISA INC-CLASS A | — | $22.69M | 5.46% |
| TWILIO INC CLASS A | — | $20.33M | 4.89% |
| PAYPAL HOLDINGS | — | $18.68M | 4.50% |
| MASTERCARD INC CL A | — | $18.14M | 4.37% |
| CHARTER COMMUNICATIONS INC A | — | $17.17M | 4.13% |
| SERVICENOW INC | — | $15.93M | 3.84% |
| MATCH GROUP INC | — | $14.63M | 3.52% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
4
Exited
4
Increased
8
Decreased
20
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 weightFootnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
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