Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $25.77M | 5.79% |
| APPLE INC | — | $18.85M | 4.24% |
| ALPHABET INC CL A | — | $11.76M | 2.64% |
| META PLATFORMS INC CL A | — | $11.68M | 2.62% |
| AMAZON.COM INC | — | $10.84M | 2.44% |
| ALPHABET INC CL C | — | $8.09M | 1.82% |
| JOHNSON&JOHNSON | — | $7.70M | 1.73% |
| VISA INC-CLASS A | — | $6.39M | 1.44% |
| THERMO FISHER SCIENTIFIC INC | — | $5.71M | 1.28% |
| INTEL CORP | — | $5.43M | 1.22% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
153
Exited
113
Increased
67
Decreased
86
Unchanged
122
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, 2021, from the fund's N-PORT filing.
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