Top holdings
As of July 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ENPHASE ENERGY INC | — | $286.45K | 3.26% |
| ARGENX SE SPONSORED ADR | — | $209.78K | 2.39% |
| ARISTA NETWORKS INC | — | $204.10K | 2.32% |
| LANTHEUS HOLDING | — | $196.63K | 2.24% |
| CHIPOTLE MEXICAN GRILL INC | — | $176.76K | 2.01% |
| PALO ALTO NETWORKS INC | — | $172.69K | 1.96% |
| IRHYTHM TECHNOLOGIES INC | — | $152.31K | 1.73% |
| CONSTELLATION BRANDS INC CL A | — | $151.97K | 1.73% |
| SEAGEN INC | — | $143.80K | 1.64% |
| CHENIERE ENERGY INC | — | $140.61K | 1.60% |
Portfolio moves
Apr 30, 2022 → Jul 31, 2022Opened
24
Exited
24
Increased
24
Decreased
42
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. |
|---|---|---|
| NT Heritage Fund | 23% | 0.00% |
| Invesco Focused Discovery Growth ETF | 21% | 0.59% |
| Fidelity Flex Mid Cap Growth Fund | 21% | 0.00% |
Footnotes
- Net assets and holdings count as of July 31, 2022, from the fund's N-PORT filing.
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