Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.72M | 8.44% |
| MICROSOFT CORP | — | $1.55M | 7.59% |
| AMAZON.COM INC | — | $895.66K | 4.39% |
| ALPHABET INC CL C | — | $760.32K | 3.72% |
| JOHNSON&JOHNSON | — | $708.37K | 3.47% |
| ORACLE CORP | — | $644.83K | 3.16% |
| META PLATFORMS INC CL A | — | $616.80K | 3.02% |
| AGCO CORP | — | $598.23K | 2.93% |
| INTEL CORP | — | $572.03K | 2.80% |
| CITIGROUP INC | — | $554.69K | 2.72% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
6
Exited
6
Increased
15
Decreased
30
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 December 31, 2020, from the fund's N-PORT filing.
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