Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | — | $32.85M | 13.59% |
| SERVICENOW INC | — | $9.24M | 3.82% |
| APPLE INC | — | $8.70M | 3.60% |
| ACCENTURE PLC-A | — | $6.73M | 2.78% |
| BLOCK INC CL A | — | $6.21M | 2.57% |
| ACTIVISION BLIZZARD INC | — | $5.87M | 2.43% |
| VISA INC-CLASS A | — | $5.73M | 2.37% |
| UNITEDHEALTH GRP | — | $5.67M | 2.35% |
| ALPHABET INC CL A | — | $5.64M | 2.33% |
| AUTODESK INC | — | $5.57M | 2.30% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
6
Exited
7
Increased
123
Decreased
14
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 weightFootnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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