Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| META PLATFORMS INC CL A | — | $2.18M | 9.79% |
| OPPFI INC A | — | $1.33M | 5.96% |
| DOCUSIGN INC | — | $1.20M | 5.38% |
| OKTA INC CL A | — | $1.09M | 4.87% |
| SERVICENOW INC | — | $1.08M | 4.85% |
| RINGCENTRAL INC CL A | — | $1.08M | 4.85% |
| AMAZON.COM INC | — | $1.08M | 4.85% |
| NETFLIX INC | — | $1.08M | 4.84% |
| ALPHABET INC CL C | — | $1.07M | 4.82% |
| CROWDSTRIKE HOLDINGS INC | — | $1.06M | 4.77% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
3
Exited
13
Increased
3
Decreased
24
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. |
|---|---|---|
| Delaware VIP U.S. Growth Series | 26% | — |
| BMO Large-Cap Growth Fund | 21% | — |
| AIG Focused Growth Fund | 21% | — |
Footnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
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