Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.36M | 4.77% |
| MICROSOFT CORP | — | $1.15M | 4.01% |
| AMAZON.COM INC | — | $894.44K | 3.13% |
| META PLATFORMS INC CL A | — | $625.18K | 2.19% |
| ALPHABET INC CL C | — | $621.57K | 2.17% |
| JOHNSON&JOHNSON | — | $370.17K | 1.29% |
| PAYPAL HOLDINGS | — | $343.36K | 1.20% |
| VISA INC-CLASS A | — | $342.31K | 1.20% |
| ALPHABET INC CL A | — | $300.34K | 1.05% |
| WALT DISNEY CO/T | — | $298.28K | 1.04% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
74
Exited
110
Increased
57
Decreased
58
Unchanged
71
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, 2021, from the fund's N-PORT filing.
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