Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $65.20M | 1.90% |
| AMAZON.COM INC | — | $64.61M | 1.88% |
| MICROSOFT CORP | — | $55.74M | 1.62% |
| MICROSOFT CORP | — | $52.31M | 1.52% |
| AMAZON.COM INC | — | $46.94M | 1.37% |
| APPLE INC | — | $42.56M | 1.24% |
| META PLATFORMS INC CL A | — | $38.43M | 1.12% |
| APPLE INC | — | $34.73M | 1.01% |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | $33.60M | 0.98% |
| MICROSOFT CORP | — | $32.62M | 0.95% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
54
Exited
27
Increased
360
Decreased
154
Unchanged
103
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 September 30, 2020, from the fund's N-PORT filing.
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