Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $33.54M | 7.64% |
| ALPHABET INC CL C | — | $19.88M | 4.53% |
| META PLATFORMS INC CL A | — | $17.66M | 4.02% |
| BROADCOM INC | — | $14.21M | 3.24% |
| DANAHER CORP | — | $11.33M | 2.58% |
| MICRON TECHNOLOGY INC | — | $11.08M | 2.52% |
| UNITEDHEALTH GRP | — | $9.94M | 2.26% |
| LAM RESEARCH CORP | — | $9.30M | 2.12% |
| DOLLAR TREE INC | — | $8.66M | 1.97% |
| AGILENT TECHNOLOGIES INC | — | $8.57M | 1.95% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
8
Exited
7
Increased
3
Decreased
49
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, 2021, from the fund's N-PORT filing.
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