Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $18.40M | 5.04% |
| MICROSOFT CORP | — | $15.69M | 4.30% |
| AMAZON.COM INC | — | $13.38M | 3.67% |
| BLKR-LIQ T-INS | TSTXX | $8.07M | 2.21% |
| ALPHABET INC CL A | — | $6.63M | 1.82% |
| NVIDIA CORP | — | $6.51M | 1.78% |
| ADOBE INC | — | $5.81M | 1.59% |
| TESLA INC | — | $5.57M | 1.52% |
| WALT DISNEY CO/T | — | $5.13M | 1.40% |
| META PLATFORMS INC CL A | — | $5.02M | 1.37% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
101
Exited
110
Increased
95
Decreased
117
Unchanged
63
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 December 31, 2020, from the fund's N-PORT filing.
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