Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $47.15M | 8.63% |
| APPLE INC | — | $45.60M | 8.35% |
| ALPHABET INC CL C | — | $28.09M | 5.14% |
| AMAZON.COM INC | — | $24.57M | 4.50% |
| META PLATFORMS INC CL A | — | $23.52M | 4.31% |
| NVIDIA CORP | — | $19.41M | 3.55% |
| ADOBE INC | — | $18.09M | 3.31% |
| BROADCOM INC | — | $15.06M | 2.76% |
| MASTERCARD INC CL A | — | $14.16M | 2.59% |
| TEXAS INSTRUMENTS INC | — | $11.97M | 2.19% |
Portfolio moves
Aug 31, 2021 → Nov 30, 2021Opened
6
Exited
7
Increased
5
Decreased
55
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 November 30, 2021, from the fund's N-PORT filing.
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