Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $4.87M | 6.38% |
| MICROSOFT CORP | — | $4.18M | 5.47% |
| AMAZON.COM INC | — | $3.51M | 4.60% |
| iShares Core S&P 500 ETF | — | $1.99M | 2.60% |
| META PLATFORMS INC CL A | — | $1.64M | 2.15% |
| FUTURE CONTRACT ON S&P500 EMINI FUT DEC20 0.00000000 | ESZ0 XCME | $1.17M | 1.54% |
| ALPHABET INC CL A | — | $1.15M | 1.51% |
| ALPHABET INC CL C | — | $1.13M | 1.48% |
| BERKSHIRE HATH-B | — | $1.11M | 1.45% |
| JOHNSON&JOHNSON | — | $1.02M | 1.33% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
6
Exited
7
Increased
503
Decreased
0
Unchanged
0
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, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.