Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $958.85K | 7.45% |
| APPLE INC | — | $848.42K | 6.59% |
| Zywave_Pfd Equity | ZURN SW | $813.52K | 6.32% |
| Zywave_Pfd Equity | ZURN SW | $749.94K | 5.83% |
| MICROSOFT CORP | — | $622.63K | 4.84% |
| AMAZON.COM INC | — | $526.09K | 4.09% |
| BROADCOM INC | — | $385.03K | 2.99% |
| ALPHABET INC CL A | — | $378.43K | 2.94% |
| META PLATFORMS INC CL A | — | $326.11K | 2.53% |
| ALPHABET INC CL C | — | $301.78K | 2.35% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
5
Exited
0
Increased
1
Decreased
96
Unchanged
1
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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