NT Heritage Fund

Fund Profile

Fund profile

Tickers

ACLWX

Fund manager

American Century Ultra Fund - I Class

Total assets

$1.11 bn

Liabilities

$13.13 mm

Net assets

$1.10 bn

Number of holdings

86.00

86 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PANW Palo Alto Networks, Inc.	46.37 mm	89.62 k shares	4.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	36.70 mm	241.24 k shares	3.34	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	33.53 mm	194.59 k shares	3.05	Common equity	Long	USA
ANET Arista Networks, Inc.	31.97 mm	257.18 k shares	2.91	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	30.28 mm	208.70 k shares	2.75	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	28.96 mm	171.57 k shares	2.63	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	22.73 mm	15.44 k shares	2.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	21.86 mm	14.71 k shares	1.99	Common equity	Long	USA
MANH Manhattan Associates, Inc.	21.43 mm	160.07 k shares	1.95	Common equity	Long	USA
FFIV F5, Inc.	21.34 mm	102.76 k shares	1.94	Common equity	Long	USA
MSCI MSCI Inc.	20.83 mm	38.85 k shares	1.89	Common equity	Long	USA
AME AMETEK, Inc.	20.78 mm	151.91 k shares	1.89	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	20.65 mm	40.71 k shares	1.88	Common equity	Long	USA
PH Parker-Hannifin Corporation	20.47 mm	66.01 k shares	1.86	Common equity	Long	USA
MRVL Marvell Technology, Inc.	20.00 mm	280.10 k shares	1.82	Common equity	Long	USA
LULU Lululemon Athletica Inc.	19.39 mm	58.10 k shares	1.76	Common equity	Long	Canada
APTV Aptiv PLC	19.28 mm	141.14 k shares	1.75	Common equity	Long	Ireland
DDOG Datadog, Inc.	18.69 mm	127.91 k shares	1.70	Common equity	Long	USA
EPAM EPAM Systems, Inc.	18.56 mm	38.99 k shares	1.69	Common equity	Long	USA
TT Trane Technologies plc	18.23 mm	105.29 k shares	1.66	Common equity	Long	Ireland
VEEV Veeva Systems Inc.	18.02 mm	76.17 k shares	1.64	Common equity	Long	USA
DXCM DexCom, Inc.	17.69 mm	41.09 k shares	1.61	Common equity	Long	USA
J Jacobs Engineering Group Inc.	17.17 mm	131.86 k shares	1.56	Common equity	Long	USA
AVY Avery Dennison Corporation	16.96 mm	82.55 k shares	1.54	Common equity	Long	USA
ABNB Airbnb, Inc.	16.52 mm	107.30 k shares	1.50	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	15.44 mm	112.17 k shares	1.40	Common equity	Long	USA
OKTA Okta, Inc.	15.41 mm	77.85 k shares	1.40	Common equity	Long	USA
RRX Regal Rexnord Corporation	15.29 mm	96.45 k shares	1.39	Common equity	Long	USA
CGNX Cognex Corporation	14.70 mm	221.15 k shares	1.34	Common equity	Long	USA
MTCH Match Group, Inc.	14.51 mm	128.72 k shares	1.32	Common equity	Long	USA
HZNP Horizon Therapeutics Public Ltd Co	14.09 mm	150.93 k shares	1.28	Common equity	Long	USA
A Agilent Technologies, Inc.	13.96 mm	100.23 k shares	1.27	Common equity	Long	USA
ESI Element Solutions Inc	13.40 mm	597.32 k shares	1.22	Common equity	Long	USA
HEI HEICO Corporation	13.38 mm	98.08 k shares	1.22	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	12.88 mm	65.68 k shares	1.17	Common equity	Long	USA
State Street Bank & Trust Co 0.02 02/01/2022 Fixed Income Clearing Corp.	12.11 mm	12.11 mm principal	1.10	Repurchase agreement	Long	USA
DOCU DocuSign, Inc.	11.95 mm	95.00 k shares	1.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	11.92 mm	50.31 k shares	1.08	Common equity	Long	USA
ENPH Enphase Energy, Inc.	11.91 mm	84.77 k shares	1.08	Common equity	Long	USA
ADSK Autodesk, Inc.	11.48 mm	45.96 k shares	1.04	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	11.25 mm	76.75 k shares	1.02	Common equity	Long	USA
TEAM Atlassian Corporation	11.06 mm	34.10 k shares	1.01	Common equity	Long	Australia
HSY The Hershey Company	11.03 mm	55.96 k shares	1.00	Common equity	Long	USA
GWW W.W. Grainger, Inc.	11.03 mm	22.27 k shares	1.00	Common equity	Long	USA
TECH Bio-Techne Corporation	10.95 mm	29.09 k shares	1.00	Common equity	Long	USA
GGG Graco Inc.	10.77 mm	148.42 k shares	0.98	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.66 mm	153.28 k shares	0.97	Common equity	Long	USA
ETSY Etsy, Inc.	10.17 mm	64.73 k shares	0.92	Common equity	Long	USA
NVT nVent Electric plc	9.91 mm	286.53 k shares	0.90	Common equity	Long	UK
CSGP CoStar Group, Inc.	9.66 mm	137.63 k shares	0.88	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	9.28 mm	84.75 k shares	0.84	Common equity	Long	USA
ROKU Roku, Inc.	8.90 mm	54.23 k shares	0.81	Common equity	Long	USA
ROK Rockwell Automation, Inc.	8.86 mm	30.62 k shares	0.81	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	8.85 mm	289.78 k shares	0.80	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	8.69 mm	21.56 k shares	0.79	Common equity	Long	USA
ALGN Align Technology, Inc.	8.40 mm	16.97 k shares	0.76	Common equity	Long	USA
NET Cloudflare, Inc.	8.03 mm	83.34 k shares	0.73	Common equity	Long	USA
CVNA Carvana Co.	7.90 mm	48.73 k shares	0.72	Common equity	Long	USA
PINS Pinterest, Inc.	7.82 mm	264.68 k shares	0.71	Common equity	Long	USA
HUBS HubSpot, Inc.	7.75 mm	15.85 k shares	0.70	Common equity	Long	USA
RGEN Repligen Corporation	7.61 mm	38.36 k shares	0.69	Common equity	Long	USA
GNRC Generac Holdings Inc.	7.40 mm	26.20 k shares	0.67	Common equity	Long	USA
AMED Amedisys, Inc.	7.27 mm	53.83 k shares	0.66	Common equity	Long	USA
TFX Teleflex Incorporated	7.07 mm	22.80 k shares	0.64	Common equity	Long	USA
ALB Albemarle Corporation	6.99 mm	31.67 k shares	0.64	Common equity	Long	USA
Biohaven Pharmaceutical Holding Company Ltd.	6.80 mm	51.21 k shares	0.62	Common equity	Long	USA
NTRA Natera, Inc.	6.55 mm	92.72 k shares	0.60	Common equity	Long	USA
R1 RCM Inc.	6.39 mm	268.58 k shares	0.58	Common equity	Long	USA
SQ Block, Inc.	6.28 mm	51.36 k shares	0.57	Common equity	Long	USA
CHWY Chewy, Inc.	6.19 mm	130.07 k shares	0.56	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.10 mm	85.19 k shares	0.55	Common equity	Long	USA
FIVE Five Below, Inc.	6.07 mm	37.01 k shares	0.55	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.85 mm	74.00 k shares	0.53	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	5.81 mm	5.81 mm shares	0.53	Short-term investment vehicle	Long	USA
TXG 10x Genomics, Inc.	5.53 mm	57.46 k shares	0.50	Common equity	Long	USA
LYFT Lyft, Inc.	5.49 mm	142.48 k shares	0.50	Common equity	Long	USA
BALL Ball Corporation	5.24 mm	53.99 k shares	0.48	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.99 mm	364.00 k shares	0.45	Common equity	Long	USA
TWLO Twilio Inc.	4.27 mm	20.71 k shares	0.39	Common equity	Long	USA
CELH Celsius Holdings, Inc.	4.13 mm	86.58 k shares	0.38	Common equity	Long	USA
PLUG Plug Power Inc.	3.75 mm	171.58 k shares	0.34	Common equity	Long	USA
Bank of Montreal/Chicago IL 0.02 02/01/2022 New York Federal Reserve	3.63 mm	3.63 mm principal	0.33	Repurchase agreement	Long	USA
RBLX Roblox Corporation	3.51 mm	53.35 k shares	0.32	Common equity	Long	USA
COUP Coupa Software Inc	3.27 mm	24.38 k shares	0.30	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	533.19 k	7.29 k shares	0.05	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	69.87 k	69.87 k shares	0.01	Short-term investment vehicle	Long	USA