Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $10.15M | 0.14% |
| VANGUARD GRW ETF | VUG | $5.36M | 0.08% |
| FORTINET INC | — | $2.68M | 0.04% |
| MONEYMKT | FIGXX | $2.19M | 0.03% |
| INTUIT INC | — | $2.14M | 0.03% |
| ALPHABET INC CL C | — | $2.13M | 0.03% |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | $2.11M | 0.03% |
| TRADE DESK INC-A | — | $2.07M | 0.03% |
| MSCI INC | — | $2.07M | 0.03% |
| DANAHER CORP | — | $1.95M | 0.03% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
3
Exited
3
Increased
1
Decreased
1
Unchanged
33
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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