Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $89.55M | 4.77% |
| MICROSOFT CORP | — | $68.28M | 3.63% |
| ALPHABET INC CL C | — | $58.68M | 3.12% |
| AMAZON.COM INC | — | $43.84M | 2.33% |
| BROADCOM INC | — | $37.73M | 2.01% |
| CAPITAL ONE FINANCIAL CORP | — | $34.16M | 1.82% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $33.58M | 1.79% |
| META PLATFORMS INC CL A | — | $29.23M | 1.56% |
| VISA INC-CLASS A | — | $28.89M | 1.54% |
| SCHWAB CHARLES CORP | — | $28.24M | 1.50% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
5
Exited
6
Increased
28
Decreased
82
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. |
|---|---|---|
| Bridge Builder Large Cap Growth Fund · BBGLX | 40% | 0.19% |
| Steward Covered Call Income Fund · SCJAX, SCJCX, SCJKX, SCJIX | 39% | 1.00% |
| iShares ESG Aware MSCI USA ETF · ESGU | 38% | 0.15% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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