Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $2.24M | 7.60% |
| APPLE INC | — | $1.99M | 6.72% |
| MICROSOFT CORP | — | $1.46M | 4.93% |
| AMAZON.COM INC | — | $1.23M | 4.17% |
| BROADCOM INC | — | $900.98K | 3.05% |
| ALPHABET INC CL A | — | $886.26K | 3.00% |
| META PLATFORMS INC CL A | — | $763.79K | 2.59% |
| ALPHABET INC CL C | — | $706.54K | 2.39% |
| EXXON MOBIL CORP | — | $701.04K | 2.37% |
| LINDE PLC | — | $696.05K | 2.36% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
5
Exited
1
Increased
1
Decreased
96
Unchanged
0
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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