Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $62.30M | 8.67% |
| ALPHABET INC CL C | — | $43.99M | 6.12% |
| APPLE INC | — | $43.61M | 6.07% |
| MICROSOFT CORP | — | $40.45M | 5.63% |
| AMAZON.COM INC | — | $33.11M | 4.61% |
| BROADCOM INC | — | $26.75M | 3.72% |
| JPMORGAN CHASE and CO | — | $22.31M | 3.10% |
| META PLATFORMS INC CL A | — | $21.66M | 3.01% |
| CONOCOPHILLIPS | — | $20.31M | 2.83% |
| COCA-COLA CO/THE | — | $19.59M | 2.72% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
7
Exited
7
Increased
10
Decreased
27
Unchanged
7
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 weightAdvisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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