Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $20.80M | 7.14% |
| MICROSOFT CORP | — | $19.01M | 6.52% |
| AMAZON.COM INC | — | $16.08M | 5.52% |
| Limited Purpose Cash Investment Fund | — | $13.54M | 4.65% |
| TESLA INC | — | $9.31M | 3.19% |
| META PLATFORMS INC CL A | — | $6.58M | 2.26% |
| VISA INC-CLASS A | — | $5.10M | 1.75% |
| ADOBE INC | — | $5.02M | 1.72% |
| MASTERCARD INC CL A | — | $4.63M | 1.59% |
| UNITEDHEALTH GRP | — | $4.12M | 1.41% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
32
Exited
21
Increased
39
Decreased
36
Unchanged
249
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 December 31, 2020, from the fund's N-PORT filing.
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