Top holdings
As of Dec. 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $132.43M | 7.90% |
| APPLE INC | — | $119.27M | 7.11% |
| MICROSOFT CORP | — | $109.54M | 6.53% |
| AMAZON.COM INC | — | $69.86M | 4.17% |
| Fixed Income Clearing Corporation | — | $56.02M | 3.34% |
| ALPHABET INC CL C | — | $51.56M | 3.08% |
| BROADCOM INC | — | $49.31M | 2.94% |
| ALPHABET INC CL A | — | $48.84M | 2.91% |
| META PLATFORMS INC CL A | — | $45.77M | 2.73% |
| TESLA INC | — | $37.79M | 2.25% |
Portfolio moves
Sep 30, 2025 → Dec 31, 2025Opened
2
Exited
4
Increased
15
Decreased
13
Unchanged
179
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. |
|---|---|---|
| Nuveen S&P 500 Dynamic Overwrite Fund | 74% | — |
| VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC | 72% | 0.05% |
| iShares S&P 100 ETF · OEF | 71% | 0.20% |
Footnotes
- Net assets and holdings count as of December 31, 2025, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.