Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $54.15M | 8.98% |
| ALPHABET INC CL C | — | $37.98M | 6.30% |
| APPLE INC | — | $37.80M | 6.27% |
| MICROSOFT CORP | — | $33.76M | 5.60% |
| AMAZON.COM INC | — | $27.63M | 4.58% |
| BROADCOM INC | — | $22.33M | 3.70% |
| JPMORGAN CHASE and CO | — | $18.29M | 3.03% |
| META PLATFORMS INC CL A | — | $17.88M | 2.96% |
| CONOCOPHILLIPS | — | $16.72M | 2.77% |
| COCA-COLA CO/THE | — | $16.64M | 2.76% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
7
Exited
7
Increased
10
Decreased
27
Unchanged
8
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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.