Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES-C S&P MC | IJH | $5.55M | 4.76% |
| BLKR-LIQ T-INS | TSTXX | $3.46M | 2.97% |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | VOT US | $3.30M | 2.83% |
| IDEXX LABS INC | — | $3.06M | 2.63% |
| PALO ALTO NETWORKS INC | — | $2.93M | 2.51% |
| FORTINET INC | — | $2.70M | 2.32% |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | $2.60M | 2.23% |
| PURE STORAGE INC CL A | — | $2.47M | 2.12% |
| SYNOPSYS INC | — | $2.37M | 2.03% |
| PAYCOM SOFTWARE INC | — | $2.32M | 1.99% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
2
Exited
0
Increased
13
Decreased
71
Unchanged
3
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. |
|---|---|---|
| Fidelity Flex Mid Cap Growth Fund | 22% | 0.00% |
| NT Heritage Fund | 21% | 0.00% |
| Lord Abbett Mid Cap Innovation Growth Fund | 20% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.