Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $1.45M | 6.50% |
| APPLE INC | — | $1.34M | 6.01% |
| AMAZON.COM INC | — | $1.29M | 5.78% |
| ALPHABET INC CL A | — | $728.88K | 3.26% |
| META PLATFORMS INC CL A | — | $674.40K | 3.02% |
| VISA INC-CLASS A | — | $644.03K | 2.88% |
| PROCTER & GAMBLE | — | $476.61K | 2.13% |
| UNITEDHEALTH GRP | — | $445.37K | 1.99% |
| JPMORGAN CHASE and CO | — | $426.84K | 1.91% |
| ADOBE INC | — | $421.82K | 1.89% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
13
Exited
13
Increased
7
Decreased
46
Unchanged
1
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 June 30, 2020, from the fund's N-PORT filing.
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