Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TESLA INC | — | $79.04M | 6.76% |
| MICROSOFT CORP | — | $77.81M | 6.66% |
| AMAZON.COM INC | — | $71.35M | 6.10% |
| NVIDIA CORP | — | $59.32M | 5.07% |
| SHOPIFY INC CL A | — | $52.21M | 4.47% |
| ALPHABET INC CL A | — | $46.51M | 3.98% |
| LILLY ELI and CO | — | $44.02M | 3.77% |
| ADOBE INC | — | $34.24M | 2.93% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $31.82M | 2.72% |
| AIRBNB INC CLASS A | — | $30.27M | 2.59% |
Portfolio moves
Aug 31, 2021 → Nov 30, 2021Opened
7
Exited
6
Increased
22
Decreased
21
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. |
|---|---|---|
| AST Jennison Large-Cap Growth Portfolio | 58% | 0.98% |
| Fidelity Flex Large Cap Growth Fund | 37% | — |
| AST MFS Growth Portfolio | 34% | 0.96% |
Footnotes
- Net assets and holdings count as of November 30, 2021, from the fund's N-PORT filing.
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