Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $1.61M | 4.79% |
| MICROSOFT CORP | — | $1.59M | 4.74% |
| APPLE INC | — | $1.31M | 3.89% |
| PAYPAL HOLDINGS | — | $1.04M | 3.11% |
| MASTERCARD INC CL A | — | $808.12K | 2.41% |
| ASML Holding NV - NY Reg Shares | — | $638.32K | 1.90% |
| TRAVELERS COS IN | — | $630.80K | 1.88% |
| SVB FINL GROUP | — | $626.03K | 1.86% |
| MONEY MARKET FUND | GOIXX | $624.59K | 1.86% |
| ADOBE INC | — | $605.58K | 1.80% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
4
Exited
3
Increased
7
Decreased
60
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 January 31, 2021, from the fund's N-PORT filing.
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