Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $68.32M | 10.79% |
| MICROSOFT CORP | — | $60.28M | 9.52% |
| ALPHABET INC CL A | — | $42.96M | 6.79% |
| AMAZON.COM INC | — | $33.63M | 5.31% |
| NVIDIA CORP | — | $23.22M | 3.67% |
| TESLA INC | — | $22.15M | 3.50% |
| HOME DEPOT INC | — | $14.03M | 2.22% |
| META PLATFORMS INC CL A | — | $13.63M | 2.15% |
| BROADCOM INC | — | $12.89M | 2.04% |
| ABBVIE INC | — | $11.26M | 1.78% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
48
Exited
45
Increased
25
Decreased
26
Unchanged
7
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. |
|---|---|---|
| NT Growth Fund | 51% | 0.00% |
| Fidelity Flex Large Cap Growth Fund | 50% | — |
| Lord Abbett Durable Growth Fund | 46% | 0.69% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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