Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $338.90K | 3.63% |
| AMAZON.COM INC | — | $295.19K | 3.16% |
| MICROSOFT CORP | — | $286.14K | 3.07% |
| CLOROX CO | — | $262.15K | 2.81% |
| EBAY INC | — | $256.95K | 2.75% |
| BRISTOL-MYERS SQUIBB CO | — | $241.61K | 2.59% |
| INTEL CORP | — | $239.44K | 2.57% |
| META PLATFORMS INC CL A | — | $233.66K | 2.50% |
| ALPHABET INC CL C | — | $229.00K | 2.45% |
| MORGAN STANLEY | — | $227.44K | 2.44% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
0
Exited
0
Increased
0
Decreased
51
Unchanged
0
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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