Top holdings
As of Sept. 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNITEDHEALTH GRP | — | $257.57K | 7.07% |
| AMAZON.COM INC | — | $244.08K | 6.70% |
| APPLE INC | — | $228.72K | 6.28% |
| VISA INC-CLASS A | — | $220.29K | 6.05% |
| CROWDSTRIKE HOLDINGS INC | — | $215.90K | 5.93% |
| MERCADOLIBRE INC | — | $202.81K | 5.57% |
| WELLS FARGO & CO | — | $185.62K | 5.10% |
| ABBVIE INC | — | $173.13K | 4.75% |
| ALPHABET INC CL A | — | $172.17K | 4.73% |
| ADOBE INC | — | $165.12K | 4.53% |
Portfolio moves
Jun 30, 2022 → Sep 30, 2022Opened
0
Exited
1
Increased
1
Decreased
2
Unchanged
26
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. |
|---|---|---|
| AST Jennison Large-Cap Growth Portfolio | 36% | 0.98% |
| State Street Institutional Premier Growth Equity Fund | 33% | 0.59% |
| Invesco Select Growth ETF | 33% | 0.48% |
Footnotes
- Net assets and holdings count as of September 30, 2022, from the fund's N-PORT filing.
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