Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | — | $2.18M | 9.71% |
| VISA INC-CLASS A | — | $539.52K | 2.41% |
| MASTERCARD INC CL A | — | $502.18K | 2.24% |
| NVIDIA CORP | — | $488.18K | 2.18% |
| HOME DEPOT INC | — | $418.79K | 1.87% |
| AMAZON.COM INC | — | $403.04K | 1.80% |
| TESLA INC | — | $391.26K | 1.75% |
| INTEL CORP | — | $380.12K | 1.70% |
| ADOBE INC | — | $357.03K | 1.59% |
| PAYPAL HOLDINGS | — | $349.14K | 1.56% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
10
Exited
11
Increased
151
Decreased
11
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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