Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $141.74M | 10.13% |
| APPLE INC | — | $131.02M | 9.37% |
| MICROSOFT CORP | — | $102.63M | 7.34% |
| ALPHABET INC CL A | — | $67.45M | 4.82% |
| AMAZON.COM INC | — | $66.44M | 4.75% |
| BROADCOM INC | — | $61.04M | 4.36% |
| APPLIED MATERIALS INC | — | $56.41M | 4.03% |
| TESLA INC | — | $51.74M | 3.70% |
| ALPHABET INC CL C | — | $47.67M | 3.41% |
| META PLATFORMS INC CL A | — | $44.89M | 3.21% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
3
Increased
4
Decreased
2
Unchanged
271
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. |
|---|---|---|
| iShares Nasdaq Top 30 Stocks ETF · QTOP | 64% | 0.20% |
| iShares Nasdaq Premium Income Active ETF | 62% | 0.35% |
| Global Atlantic BlackRock Disciplined Growth Portfolio | 61% | 0.49% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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