Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $178.03M | 11.13% |
| MICROSOFT CORP | — | $156.52M | 9.78% |
| AMAZON.COM INC | — | $132.50M | 8.28% |
| META PLATFORMS INC CL A | — | $65.49M | 4.09% |
| ALPHABET INC CL A | — | $41.26M | 2.58% |
| ALPHABET INC CL C | — | $40.86M | 2.55% |
| NVIDIA CORP | — | $34.18M | 2.14% |
| MASTERCARD INC CL A | — | $31.50M | 1.97% |
| TESLA INC | — | $30.11M | 1.88% |
| VISA INC-CLASS A | — | $28.71M | 1.79% |
Portfolio moves
Jul 31, 2020 → Oct 31, 2020Opened
31
Exited
56
Increased
16
Decreased
127
Unchanged
1
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 October 31, 2020, from the fund's N-PORT filing.
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