Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $10.31M | 7.83% |
| MICROSOFT CORP | — | $10.04M | 7.63% |
| AMAZON.COM INC | — | $6.59M | 5.00% |
| ALPHABET INC CL C | — | $6.12M | 4.64% |
| META PLATFORMS INC CL A | — | $5.42M | 4.11% |
| MASTERCARD INC CL A | — | $4.81M | 3.65% |
| ADOBE INC | — | $3.75M | 2.85% |
| PAYPAL HOLDINGS | — | $3.58M | 2.72% |
| TEXAS INSTRUMENTS INC | — | $3.09M | 2.35% |
| SERVICENOW INC | — | $2.79M | 2.11% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
6
Exited
9
Increased
8
Decreased
3
Unchanged
45
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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