Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $107.19M | 9.59% |
| MICROSOFT CORP | — | $105.27M | 9.42% |
| ALPHABET INC CL A | — | $93.01M | 8.32% |
| AMAZON.COM INC | — | $57.84M | 5.18% |
| META PLATFORMS INC CL A | — | $35.81M | 3.20% |
| UNITEDHEALTH GRP | — | $23.26M | 2.08% |
| VISA INC-CLASS A | — | $22.15M | 1.98% |
| JPMORGAN CHASE and CO | — | $21.19M | 1.90% |
| MASTERCARD INC CL A | — | $21.16M | 1.89% |
| HOME DEPOT INC | — | $20.15M | 1.80% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
25
Exited
15
Increased
13
Decreased
65
Unchanged
19
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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