Top holdings
As of May 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $3.29M | 4.83% |
| NVIDIA CORP | — | $2.94M | 4.32% |
| LONZA GROUP -REG | — | $2.92M | 4.29% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $2.75M | 4.04% |
| META PLATFORMS INC CL A | — | $2.74M | 4.02% |
| SERVICENOW INC | — | $2.73M | 4.01% |
| ADOBE INC | — | $2.58M | 3.79% |
| KEYENCE CORP | — | $2.47M | 3.63% |
| SALESFORCE INC | — | $2.40M | 3.52% |
| SPLUNK INC | — | $2.35M | 3.45% |
Portfolio moves
Feb 29, 2020 → May 31, 2020Opened
0
Exited
3
Increased
7
Decreased
8
Unchanged
23
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 May 31, 2020, from the fund's N-PORT filing.
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