Top holdings
As of Nov. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $20.55M | 10.15% |
| Fixed Income Clearing Corporation | — | $18.55M | 9.16% |
| AMAZON.COM INC | — | $12.67M | 6.26% |
| APPLE INC | — | $11.82M | 5.84% |
| VISA INC-CLASS A | — | $7.64M | 3.77% |
| SALESFORCE INC | — | $7.62M | 3.76% |
| META PLATFORMS INC CL A | — | $7.53M | 3.72% |
| ADOBE INC | — | $7.03M | 3.47% |
| MASTERCARD INC CL A | — | $5.75M | 2.84% |
| NIKE INC CL B | — | $5.31M | 2.62% |
Portfolio moves
Aug 31, 2020 → Nov 30, 2020Opened
31
Exited
59
Increased
6
Decreased
8
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 November 30, 2020, from the fund's N-PORT filing.
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