Top holdings
As of Jan. 29, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $227.68M | 8.40% |
| UBER TECHNOLOGIES INC | — | $160.83M | 5.94% |
| AMAZON.COM INC | — | $160.44M | 5.92% |
| TWILIO INC CLASS A | — | $150.70M | 5.56% |
| VISA INC-CLASS A | — | $137.41M | 5.07% |
| PAYPAL HOLDINGS | — | $127.61M | 4.71% |
| SERVICENOW INC | — | $114.87M | 4.24% |
| CHARTER COMMUNICATIONS INC A | — | $112.15M | 4.14% |
| MASTERCARD INC CL A | — | $106.95M | 3.95% |
| MATCH GROUP INC | — | $103.60M | 3.82% |
Portfolio moves
Oct 30, 2020 → Jan 29, 2021Opened
4
Exited
2
Increased
5
Decreased
23
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 January 29, 2021, from the fund's N-PORT filing.
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