Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $2.54M | 9.93% |
| MICROSOFT CORP | — | $2.01M | 7.86% |
| AMAZON.COM INC | — | $1.76M | 6.87% |
| ALPHABET INC CL C | — | $1.21M | 4.74% |
| META PLATFORMS INC CL A | — | $1.12M | 4.36% |
| PAYPAL HOLDINGS | — | $1.07M | 4.20% |
| NVIDIA CORP | — | $943.09K | 3.69% |
| ORACLE CORP | — | $750.79K | 2.94% |
| SERVICENOW INC | — | $732.07K | 2.86% |
| JOHNSON&JOHNSON | — | $705.06K | 2.76% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
7
Exited
7
Increased
0
Decreased
44
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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