Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $8.13M | 7.91% |
| MICROSOFT CORP | — | $7.00M | 6.81% |
| APPLE INC | — | $6.22M | 6.05% |
| ALPHABET INC CL A | — | $5.73M | 5.58% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $5.43M | 5.28% |
| META PLATFORMS INC CL A | — | $4.94M | 4.80% |
| BROADCOM INC | — | $3.78M | 3.67% |
| APPLIED MATERIALS INC | — | $3.52M | 3.43% |
| VISA INC-CLASS A | — | $3.19M | 3.11% |
| SALESFORCE INC | — | $2.85M | 2.78% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
4
Exited
3
Increased
12
Decreased
33
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 January 31, 2020, from the fund's N-PORT filing.
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