Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.66M | 6.07% |
| MICROSOFT CORP | — | $1.21M | 4.42% |
| AMAZON.COM INC | — | $952.92K | 3.48% |
| ALPHABET INC CL A | — | $813.12K | 2.97% |
| JOHNSON&JOHNSON | — | $611.51K | 2.24% |
| ALPHABET INC CL C | — | $528.83K | 1.93% |
| MONEYMKT | FIGXX | $524.76K | 1.92% |
| ADOBE INC | — | $504.24K | 1.84% |
| META PLATFORMS INC CL A | — | $484.01K | 1.77% |
| COSTCO WHOLESALE CORP | — | $428.11K | 1.57% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
36
Exited
92
Increased
74
Decreased
69
Unchanged
15
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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