Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $72.98M | 9.09% |
| ALPHABET INC CL C | — | $50.67M | 6.31% |
| APPLE INC | — | $50.44M | 6.28% |
| MICROSOFT CORP | — | $45.40M | 5.66% |
| AMAZON.COM INC | — | $39.11M | 4.87% |
| BROADCOM INC | — | $30.03M | 3.74% |
| META PLATFORMS INC CL A | — | $25.74M | 3.21% |
| JPMORGAN CHASE and CO | — | $24.35M | 3.03% |
| CONOCOPHILLIPS | — | $22.29M | 2.78% |
| COCA-COLA CO/THE | — | $22.17M | 2.76% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
51
Exited
8
Increased
10
Decreased
28
Unchanged
6
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 weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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