Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.74M | 6.55% |
| MICROSOFT CORP | — | $1.68M | 6.32% |
| AMAZON.COM INC | — | $1.10M | 4.14% |
| ALPHABET INC CL C | — | $1.07M | 4.03% |
| SPDR S&P 500 ETF Trust | — | $668.11K | 2.52% |
| UNITEDHEALTH GRP | — | $588.31K | 2.22% |
| NVIDIA CORP | — | $575.32K | 2.17% |
| BRISTOL-MYERS SQUIBB CO | — | $499.02K | 1.88% |
| ABBVIE INC | — | $475.26K | 1.79% |
| META PLATFORMS INC CL A | — | $467.75K | 1.76% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
12
Exited
15
Increased
19
Decreased
51
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 September 30, 2020, from the fund's N-PORT filing.
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