Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LULULEMON ATHLETICA INC | — | $92.89M | 4.34% |
| CHIPOTLE MEXICAN GRILL INC | — | $80.85M | 3.78% |
| PAYCOM SOFTWARE INC | — | $79.73M | 3.72% |
| COSTAR GROUP INC | — | $65.31M | 3.05% |
| DEXCOM INC | — | $64.47M | 3.01% |
| Spotify Technology SA | — | $62.67M | 2.93% |
| DraftKings, Inc. Class A | — | $62.18M | 2.90% |
| ALIGN TECHNOLOGY INC | — | $61.40M | 2.87% |
| JH COLLATERAL | — | $60.69M | 2.83% |
| ARISTA NETWORKS INC | — | $56.89M | 2.66% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
7
Exited
12
Increased
8
Decreased
44
Unchanged
5
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. |
|---|---|---|
| SA Wellington Capital Appreciation Portfolio | 54% | 0.72% |
| NT Heritage Fund | 14% | 0.00% |
| SA WellsCap Aggressive Growth Portfolio | 13% | — |
Footnotes
- Net assets and holdings count as of August 31, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.