Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $289.12M | 6.88% |
| MICROSOFT CORP | — | $269.65M | 6.41% |
| AMAZON.COM INC | — | $212.42M | 5.05% |
| META PLATFORMS INC CL A | — | $119.11M | 2.83% |
| ALPHABET INC CL A | — | $96.24M | 2.29% |
| ALPHABET INC CL C | — | $95.94M | 2.28% |
| VISA INC-CLASS A | — | $85.72M | 2.04% |
| NVIDIA CORP | — | $80.64M | 1.92% |
| MASTERCARD INC CL A | — | $78.27M | 1.86% |
| UNITEDHEALTH GRP | — | $78.14M | 1.86% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
10
Exited
9
Increased
20
Decreased
42
Unchanged
1
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 February 28, 2021, from the fund's N-PORT filing.
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