Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $35.93M | 8.34% |
| MICROSOFT CORP | — | $34.95M | 8.11% |
| META PLATFORMS INC CL A | — | $24.14M | 5.60% |
| AMAZON.COM INC | — | $23.70M | 5.50% |
| VISA INC-CLASS A | — | $22.74M | 5.28% |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | $22.55M | 5.23% |
| UNITEDHEALTH GRP | — | $16.08M | 3.73% |
| ZOETIS INC CL A | — | $15.02M | 3.49% |
| HOME DEPOT INC | — | $14.41M | 3.35% |
| NIKE INC CL B | — | $13.03M | 3.03% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
1
Exited
1
Increased
23
Decreased
20
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. |
|---|---|---|
| Alger 25 Fund | 40% | — |
| BMO Large-Cap Growth Fund | 38% | — |
| CTIVP - Los Angeles Capital Large Cap Growth Fund | 36% | — |
Footnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
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