Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $68.40M | 7.20% |
| NVIDIA CORP | — | $61.81M | 6.51% |
| ALPHABET INC CL C | — | $54.15M | 5.70% |
| MICROSOFT CORP | — | $45.19M | 4.76% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | $37.30M | 3.93% |
| AMAZON.COM INC | — | $36.93M | 3.89% |
| BROADCOM INC | — | $24.26M | 2.55% |
| V/E SEMICONDUCT | SMH | $23.31M | 2.45% |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | $22.75M | 2.39% |
| META PLATFORMS INC CL A | — | $22.02M | 2.32% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
7
Exited
63
Increased
45
Decreased
11
Unchanged
24
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. |
|---|---|---|
| Cornerstone Strategic Investment Fund, Inc. | 89% | — |
| T. Rowe Price Tax-Efficient Equity Fund · PREFX, TEEFX | 55% | 0.68% |
| Janus Henderson Research Portfolio · JAGRX | 53% | 0.67% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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