Top holdings
As of May 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $3.60M | 6.63% |
| APPLE INC | — | $3.52M | 6.47% |
| AMAZON.COM INC | — | $2.35M | 4.32% |
| META PLATFORMS INC CL A | — | $1.82M | 3.36% |
| ALPHABET INC CL A | — | $1.35M | 2.48% |
| ALPHABET INC CL C | — | $1.32M | 2.43% |
| JPMORGAN CHASE and CO | — | $1.26M | 2.31% |
| PAYPAL HOLDINGS | — | $1.12M | 2.06% |
| PROCTER & GAMBLE | — | $1.06M | 1.95% |
| UNITEDHEALTH GRP | — | $915.70K | 1.69% |
Portfolio moves
Feb 28, 2021 → May 31, 2021Opened
12
Exited
28
Increased
2
Decreased
185
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 May 31, 2021, from the fund's N-PORT filing.
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