Top holdings
As of Oct. 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GFL ENVIRONM-SUB | — | $812.97K | 8.32% |
| AIR PRODUCTS and CHEMICALS INC | — | $672.32K | 6.88% |
| AMAZON.COM INC | — | $637.07K | 6.52% |
| MICROSOFT CORP | — | $590.77K | 6.05% |
| UNITED PARCEL SERVICE INC CL B | — | $583.84K | 5.98% |
| ALPHABET INC CL A | — | $514.13K | 5.26% |
| CARMAX INC | — | $497.34K | 5.09% |
| COPART INC | — | $496.43K | 5.08% |
| FIRST AMERICAN FINANCIAL CORP | — | $480.41K | 4.92% |
| THE BOOKING HOLDINGS INC | — | $471.11K | 4.82% |
Portfolio moves
Jul 31, 2022 → Oct 31, 2022Opened
1
Exited
1
Increased
1
Decreased
3
Unchanged
16
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. |
|---|---|---|
| State Street Institutional Premier Growth Equity Fund | 24% | 0.59% |
| Bridges Investment Fund, Inc. | 24% | 0.72% |
| Lord Abbett Durable Growth Fund | 24% | 0.69% |
Footnotes
- Net assets and holdings count as of October 31, 2022, from the fund's N-PORT filing.
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