Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $543.96M | 8.78% |
| MICROSOFT CORP | — | $373.54M | 6.03% |
| AMAZON.COM INC | — | $332.34M | 5.37% |
| APPLE INC | — | $298.02M | 4.81% |
| ALPHABET INC CL A | — | $246.55M | 3.98% |
| META PLATFORMS INC CL A | — | $244.81M | 3.95% |
| ALPHABET INC CL C | — | $240.40M | 3.88% |
| BROADCOM INC | — | $190.40M | 3.07% |
| BERKSHIRE HATH-B | — | $166.09M | 2.68% |
| JPMORGAN CHASE and CO | — | $151.38M | 2.44% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
4
Exited
7
Increased
15
Decreased
28
Unchanged
65
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC | 69% | 0.05% |
| iShares S&P 100 ETF · OEF | 69% | 0.20% |
| iShares Russell Top 200 ETF · IWL | 68% | 0.15% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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