Top holdings
As of Dec. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $98.82K | 5.90% |
| ALPHABET INC CL A | — | $81.12K | 4.84% |
| META PLATFORMS INC CL A | — | $68.95K | 4.12% |
| MICROSOFT CORP | — | $66.93K | 4.00% |
| TESLA INC | — | $64.46K | 3.85% |
| APPLE INC | — | $63.75K | 3.81% |
| NETFLIX INC | — | $60.24K | 3.60% |
| ADOBE INC | — | $58.41K | 3.49% |
| AMAZON.COM INC | — | $56.68K | 3.38% |
| BROADCOM INC | — | $51.90K | 3.10% |
Portfolio moves
Sep 30, 2021 → Dec 31, 2021Opened
1
Exited
0
Increased
0
Decreased
6
Unchanged
42
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% | — |
| Invesco V.I. S&P 500 Index Fund | 41% | — |
| Index Portfolio | 41% | — |
Footnotes
- Net assets and holdings count as of December 31, 2021, from the fund's N-PORT filing.
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