Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $6.16M | 7.42% |
| APPLE INC | — | $5.45M | 6.56% |
| Zywave_Pfd Equity | ZURN SW | $4.54M | 5.47% |
| MICROSOFT CORP | — | $4.00M | 4.81% |
| AMAZON.COM INC | — | $3.38M | 4.07% |
| BROADCOM INC | — | $2.47M | 2.98% |
| ALPHABET INC CL A | — | $2.43M | 2.93% |
| META PLATFORMS INC CL A | — | $2.09M | 2.52% |
| ALPHABET INC CL C | — | $1.94M | 2.33% |
| EXXON MOBIL CORP | — | $1.92M | 2.32% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
5
Exited
0
Increased
1
Decreased
97
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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