Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $2.62M | 9.73% |
| MICROSOFT CORP | — | $2.49M | 9.24% |
| ALPHABET INC CL C | — | $2.14M | 7.93% |
| APPLE INC | — | $1.98M | 7.32% |
| VISA INC-CLASS A | — | $1.68M | 6.24% |
| PAYPAL HOLDINGS | — | $1.35M | 5.01% |
| ADOBE INC | — | $1.33M | 4.92% |
| APPLIED MATERIALS INC | — | $1.23M | 4.57% |
| INTUITIVE SURGICAL INC | — | $1.21M | 4.47% |
| HEICO CORP | — | $1.15M | 4.25% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
6
Exited
8
Increased
8
Decreased
0
Unchanged
9
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 April 30, 2021, from the fund's N-PORT filing.
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