Top holdings
As of Dec. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $10.88M | 0.12% |
| MICROSOFT CORP | — | $8.64M | 0.09% |
| AMAZON.COM INC | — | $5.19M | 0.06% |
| ALPHABET INC CL A | — | $4.74M | 0.05% |
| ADV MICRO DEVICE | — | $4.03M | 0.04% |
| NVIDIA CORP | — | $4.01M | 0.04% |
| FORD MOTOR CO | — | $3.70M | 0.04% |
| DATADOG INC CL A | — | $3.40M | 0.04% |
| FIRST AM-TR OB-X | TMPXX | $3.18M | 0.03% |
| MICRON TECHNOLOGY INC | — | $2.96M | 0.03% |
Portfolio moves
Sep 30, 2021 → Dec 31, 2021Opened
14
Exited
14
Increased
2
Decreased
5
Unchanged
10
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 Disciplined Growth Fund | 41% | — |
| Fidelity Flex Large Cap Growth Fund | 41% | — |
| NT Growth Fund | 37% | 0.00% |
Footnotes
- Net assets and holdings count as of December 31, 2021, from the fund's N-PORT filing.
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