Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $156.83M | 8.97% |
| APPLE INC | — | $141.40M | 8.09% |
| MICROSOFT CORP | — | $106.69M | 6.10% |
| AMAZON.COM INC | — | $78.91M | 4.52% |
| ALPHABET INC CL A | — | $65.38M | 3.74% |
| BROADCOM INC | — | $65.22M | 3.73% |
| ALPHABET INC CL C | — | $53.82M | 3.08% |
| META PLATFORMS INC CL A | — | $51.85M | 2.97% |
| TESLA INC | — | $48.48M | 2.77% |
| NETFLIX INC | — | $34.27M | 1.96% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
10
Exited
3
Increased
7
Decreased
22
Unchanged
113
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% |
| iShares S&P 100 ETF · OEF | 67% | 0.20% |
| 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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