Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $42.78M | 5.44% |
| VISA INC-CLASS A | — | $18.61M | 2.37% |
| ADOBE INC | — | $18.30M | 2.33% |
| FIXED INC CLEARING CORP.REPO | — | $15.91M | 2.02% |
| WALT DISNEY CO/T | — | $14.68M | 1.87% |
| MASTERCARD INC CL A | — | $14.39M | 1.83% |
| VERIZON COMMUNICATIONS INC | — | $14.19M | 1.81% |
| PEPSICO INC | — | $13.94M | 1.77% |
| NVIDIA CORP | — | $13.00M | 1.65% |
| PAYPAL HOLDINGS | — | $12.95M | 1.65% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
8
Exited
22
Increased
3
Decreased
57
Unchanged
168
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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