Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $6.52M | 6.96% |
| MICROSOFT CORP | — | $5.56M | 5.94% |
| AMAZON.COM INC | — | $3.44M | 3.67% |
| TESLA INC | — | $2.17M | 2.32% |
| ALPHABET INC CL A | — | $2.01M | 2.15% |
| ALPHABET INC CL C | — | $1.87M | 1.99% |
| NVIDIA CORP | — | $1.64M | 1.75% |
| BERKSHIRE HATH-B | — | $1.56M | 1.66% |
| META PLATFORMS INC CL A | — | $1.24M | 1.32% |
| UNITEDHEALTH GRP | — | $1.16M | 1.23% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
4
Exited
5
Increased
10
Decreased
493
Unchanged
3
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Index Portfolio | 94% | — |
| First Trust Dorsey Wright Peoples Portfolio ETF | 86% | 0.60% |
| ProShares RAFI Long/Short | 56% | 0.95% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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