Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $7.39M | 13.39% |
| APPLE INC | — | $6.79M | 12.29% |
| ADOBE INC | — | $3.57M | 6.47% |
| VISA INC-CLASS A | — | $3.40M | 6.15% |
| GLOBAL PAYMENTS INC | — | $3.09M | 5.59% |
| II-VI Incorporated COM NPV | IIVI | $2.89M | 5.24% |
| MASTERCARD INC CL A | — | $2.81M | 5.09% |
| EPAM SYSTEMS INC | — | $2.80M | 5.07% |
| AMAZON.COM INC | — | $2.76M | 5.00% |
| SKYWORKS SOLUTIONS INC | — | $2.65M | 4.80% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
4
Exited
9
Increased
1
Decreased
5
Unchanged
13
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 June 30, 2020, from the fund's N-PORT filing.
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