Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $28.98M | 6.05% |
| APPLE INC | — | $25.51M | 5.32% |
| ALPHABET INC CL A | — | $20.26M | 4.23% |
| META PLATFORMS INC CL A | — | $17.45M | 3.64% |
| AMAZON.COM INC | — | $13.88M | 2.90% |
| SYNOPSYS INC | — | $13.12M | 2.74% |
| ACCENTURE PLC-A | — | $12.45M | 2.60% |
| ABBVIE INC | — | $12.44M | 2.60% |
| DANAHER CORP | — | $12.16M | 2.54% |
| LOWES COS INC | — | $11.62M | 2.43% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
2
Exited
9
Increased
4
Decreased
36
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 August 31, 2021, from the fund's N-PORT filing.
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