Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $78.52M | 11.42% |
| MICROSOFT CORP | — | $74.90M | 10.89% |
| AMAZON.COM INC | — | $49.65M | 7.22% |
| META PLATFORMS INC CL A | — | $37.20M | 5.41% |
| ALPHABET INC CL C | — | $23.92M | 3.48% |
| ALPHABET INC CL A | — | $23.76M | 3.46% |
| TESLA INC | — | $19.11M | 2.78% |
| NVIDIA CORP | — | $14.76M | 2.15% |
| MASTERCARD INC CL A | — | $14.55M | 2.12% |
| VISA INC-CLASS A | — | $12.67M | 1.84% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
42
Exited
17
Increased
12
Decreased
92
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 March 31, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.