Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $37.25M | 8.04% |
| APPLE INC | — | $33.08M | 7.14% |
| MICROSOFT CORP | — | $24.35M | 5.26% |
| AMAZON.COM INC | — | $18.11M | 3.91% |
| ALPHABET INC CL A | — | $15.18M | 3.28% |
| BROADCOM INC | — | $13.88M | 3.00% |
| ALPHABET INC CL C | — | $11.64M | 2.51% |
| META PLATFORMS INC CL A | — | $10.80M | 2.33% |
| BERKSHIRE HATH-B | — | $9.53M | 2.06% |
| JPMORGAN CHASE and CO | — | $8.85M | 1.91% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
10
Exited
5
Increased
11
Decreased
25
Unchanged
100
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. |
|---|---|---|
| VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC | 67% | 0.05% |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO · IRLIX, IIRLX, IRLCX, IRLUX | 67% | 0.36% |
| iShares Russell Top 200 ETF · IWL | 67% | 0.15% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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