Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.03M | 6.47% |
| MICROSOFT CORP | — | $956.14K | 5.99% |
| AMAZON.COM INC | — | $650.86K | 4.07% |
| META PLATFORMS INC CL A | — | $359.08K | 2.25% |
| ALPHABET INC CL A | — | $316.13K | 1.98% |
| ALPHABET INC CL C | — | $308.40K | 1.93% |
| JOHNSON&JOHNSON | — | $290.05K | 1.82% |
| TESLA INC | — | $243.61K | 1.53% |
| PROCTER & GAMBLE | — | $229.11K | 1.43% |
| BERKSHIRE HATH-B | — | $192.55K | 1.21% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
100
Exited
81
Increased
0
Decreased
289
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| INST FUNDS EQUITY INDEX | 62% | — |
| TAX-MANAGED U.S. EQUITY PORTFOLIO | 60% | — |
| Strategic Call Overwriting Fund | 58% | — |
Footnotes
- Net assets and holdings count as of January 31, 2021, from the fund's N-PORT filing.
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