Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $20.02M | 6.59% |
| MICROSOFT CORP | — | $17.22M | 5.67% |
| Limited Purpose Cash Investment Fund | — | $13.69M | 4.50% |
| AMAZON.COM INC | — | $8.96M | 2.95% |
| META PLATFORMS INC CL A | — | $7.73M | 2.54% |
| ALPHABET INC CL A | — | $6.80M | 2.24% |
| PROCTER & GAMBLE | — | $5.78M | 1.90% |
| TESLA INC | — | $4.75M | 1.56% |
| ALPHABET INC CL C | — | $4.39M | 1.45% |
| BERKSHIRE HATH-B | — | $3.53M | 1.16% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
27
Exited
20
Increased
35
Decreased
60
Unchanged
118
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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