Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.47M | 7.49% |
| APPLE INC | — | $1.30M | 6.63% |
| MICROSOFT CORP | — | $954.67K | 4.86% |
| AMAZON.COM INC | — | $806.63K | 4.11% |
| Zywave_Pfd Equity | ZURN SW | $652.38K | 3.32% |
| BROADCOM INC | — | $590.24K | 3.01% |
| ALPHABET INC CL A | — | $580.58K | 2.96% |
| META PLATFORMS INC CL A | — | $500.61K | 2.55% |
| ALPHABET INC CL C | — | $462.71K | 2.36% |
| EXXON MOBIL CORP | — | $459.27K | 2.34% |
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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