Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $19.19M | 5.91% |
| ALPHABET INC CL A | — | $18.67M | 5.75% |
| AMAZON.COM INC | — | $17.64M | 5.44% |
| TENCENT HOLDINGS LTD | — | $6.49M | 2.00% |
| META PLATFORMS INC CL A | — | $6.47M | 1.99% |
| SNOWFLAKE INC CL A | — | $6.30M | 1.94% |
| MEITUAN-W | — | $6.15M | 1.90% |
| SEA LTD ADR | — | $6.08M | 1.87% |
| CROWDSTRIKE HOLDINGS INC | — | $5.06M | 1.56% |
| SNAP INC - A | — | $4.94M | 1.52% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
17
Exited
16
Increased
20
Decreased
53
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| PGIM Jennison 20/20 Focus Fund | 32% | — |
| AST Jennison Large-Cap Growth Portfolio | 30% | 0.98% |
| NT Disciplined Growth Fund | 25% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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