Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $316.99M | 5.87% |
| MICROSOFT CORP | — | $251.16M | 4.65% |
| AMAZON.COM INC | — | $211.46M | 3.91% |
| META PLATFORMS INC CL A | — | $108.05M | 2.00% |
| ALPHABET INC CL C | — | $100.04M | 1.85% |
| ALPHABET INC CL A | — | $97.76M | 1.81% |
| BERKSHIRE HATH-B | — | $74.01M | 1.37% |
| TESLA INC | — | $70.12M | 1.30% |
| JPMORGAN CHASE and CO | — | $64.80M | 1.20% |
| JOHNSON&JOHNSON | — | $59.36M | 1.10% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
31
Exited
27
Increased
16
Decreased
77
Unchanged
1813
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 April 30, 2021, from the fund's N-PORT filing.
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