Top holdings
As of Aug. 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | MISXX | $163.84K | 19.40% |
| HEICO CORP | — | $71.58K | 8.48% |
| TRANSDIGM GROUP INC | — | $52.83K | 6.26% |
| MICROSOFT CORP | — | $50.99K | 6.04% |
| KEURIG DR PEPPER INC | — | $50.24K | 5.95% |
| S&P GLOBAL INC | — | $41.63K | 4.93% |
| COPART INC | — | $41.28K | 4.89% |
| FISERV INC | — | $40.78K | 4.83% |
| METTLER-TOLEDO INTL INC | — | $37.59K | 4.45% |
| AMETEK INC NEW | — | $35.33K | 4.18% |
Portfolio moves
May 31, 2022 → Aug 31, 2022Opened
0
Exited
1
Increased
1
Decreased
0
Unchanged
20
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. |
|---|---|---|
| VALUE LINE CENTURION FUND INC | 22% | — |
| GENUINE INVESTORS ETF | 19% | — |
| Harbor Strategic Growth Fund | 13% | 0.63% |
Footnotes
- Net assets and holdings count as of August 31, 2022, from the fund's N-PORT filing.
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