Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $75.29M | 6.64% |
| APPLE INC | — | $69.91M | 6.17% |
| AMAZON.COM INC | — | $36.77M | 3.24% |
| ALPHABET INC CL A | — | $28.65M | 2.53% |
| ABBVIE INC | — | $22.75M | 2.01% |
| BERKSHIRE HATH-B | — | $22.71M | 2.00% |
| ALPHABET INC CL C | — | $22.56M | 1.99% |
| TESLA INC | — | $20.28M | 1.79% |
| UNITEDHEALTH GRP | — | $18.55M | 1.64% |
| MCKESSON CORP | — | $18.12M | 1.60% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
70
Exited
56
Increased
21
Decreased
49
Unchanged
12
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. |
|---|---|---|
| NT Disciplined Growth Fund | 45% | — |
| Index Portfolio | 44% | — |
| Invesco V.I. S&P 500 Index Fund | 44% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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