Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $11.20M | 10.87% |
| MICROSOFT CORP | — | $10.03M | 9.73% |
| AMAZON.COM INC | — | $8.04M | 7.80% |
| META PLATFORMS INC CL A | — | $4.87M | 4.72% |
| ALPHABET INC CL C | — | $4.78M | 4.64% |
| PAYPAL HOLDINGS | — | $2.20M | 2.13% |
| TESLA INC | — | $1.70M | 1.65% |
| VISA INC-CLASS A | — | $1.68M | 1.63% |
| UNITED PARCEL SERVICE INC CL B | — | $1.51M | 1.47% |
| APPLIED MATERIALS INC | — | $1.41M | 1.37% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
56
Exited
63
Increased
30
Decreased
36
Unchanged
4
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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