Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OPTION | QQQ | $8.32M | 4.81% |
| iShares Russell Top 200 ETF | IWL | $8.09M | 4.68% |
| FIXED INC CLEARING CORP.REPO | — | $3.44M | 1.99% |
| MICROSOFT CORP | — | $3.40M | 1.97% |
| APPLE INC | — | $2.88M | 1.66% |
| ALPHABET INC CL A | — | $2.34M | 1.35% |
| JPMORGAN CHASE and CO | — | $2.04M | 1.18% |
| ABBOTT LABS | — | $1.96M | 1.14% |
| COSTCO WHOLESALE CORP | — | $1.90M | 1.10% |
| CHEVRON CORP | — | $1.86M | 1.08% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
16
Exited
22
Increased
41
Decreased
271
Unchanged
193
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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