Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $7.82M | 6.98% |
| APPLE INC | — | $6.46M | 5.76% |
| MASTERCARD INC CL A | — | $5.77M | 5.15% |
| HOME DEPOT INC | — | $5.60M | 5.00% |
| COSTCO WHOLESALE CORP | — | $4.93M | 4.40% |
| JPMORGAN CHASE and CO | — | $4.73M | 4.22% |
| BLACKROCK INC | — | $4.71M | 4.20% |
| MEDTRONIC PLC | — | $4.64M | 4.14% |
| BROADCOM INC | — | $4.13M | 3.68% |
| MONDELEZ INTL INC | — | $4.01M | 3.58% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
8
Exited
9
Increased
7
Decreased
12
Unchanged
13
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, 2020, from the fund's N-PORT filing.
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