Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $6.06M | 8.67% |
| APPLE INC | — | $5.99M | 8.58% |
| AMAZON.COM INC | — | $5.32M | 7.62% |
| ALPHABET INC CL A | — | $3.24M | 4.64% |
| META PLATFORMS INC CL A | — | $2.71M | 3.89% |
| VISA INC-CLASS A | — | $2.02M | 2.89% |
| UNITEDHEALTH GRP | — | $1.59M | 2.27% |
| PAYPAL HOLDINGS | — | $1.43M | 2.04% |
| NIKE INC CL B | — | $1.37M | 1.96% |
| NVIDIA CORP | — | $1.36M | 1.95% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
4
Exited
7
Increased
6
Decreased
68
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 June 30, 2020, from the fund's N-PORT filing.
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