Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $31.91M | 13.61% |
| LAM RESEARCH CORP | — | $14.33M | 6.11% |
| APPLE INC | — | $11.48M | 4.89% |
| TERADYNE INC | — | $10.71M | 4.57% |
| ALPHABET INC CL A | — | $10.59M | 4.51% |
| SYNAPTICS INC | — | $9.87M | 4.21% |
| BROADCOM INC | — | $8.94M | 3.81% |
| MICROSOFT CORP | — | $8.62M | 3.68% |
| SYNOPSYS INC | — | $8.27M | 3.52% |
| APPLIED MATERIALS INC | — | $8.15M | 3.47% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
5
Exited
9
Increased
54
Decreased
9
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. |
|---|---|---|
| NT Disciplined Growth Fund | 21% | — |
| Nuveen Large Cap Core Fund | 21% | — |
| Siren Large Cap Blend Index ETF | 20% | — |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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