Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $220.96M | 7.74% |
| APPLE INC | — | $194.73M | 6.82% |
| ALPHABET INC CL A | — | $153.99M | 5.39% |
| MICROSOFT CORP | — | $151.10M | 5.29% |
| AMAZON.COM INC | — | $111.26M | 3.90% |
| BROADCOM INC | — | $81.22M | 2.84% |
| Adams Natural Resources Fund, Inc. | PEO | $72.89M | 2.55% |
| META PLATFORMS INC CL A | — | $63.22M | 2.21% |
| JPMORGAN CHASE and CO | — | $60.26M | 2.11% |
| TESLA INC | — | $47.92M | 1.68% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
27
Exited
20
Increased
10
Decreased
43
Unchanged
22
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. |
|---|---|---|
| Optimized Equity Income ETF · OEI | 63% | 0.75% |
| VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC | 62% | 0.05% |
| iShares S&P 100 ETF · OEF | 61% | 0.20% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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