Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $1.73M | 6.19% |
| APPLE INC | — | $1.37M | 4.89% |
| AMAZON.COM INC | — | $1.22M | 4.36% |
| META PLATFORMS INC CL A | — | $841.46K | 3.01% |
| ALPHABET INC CL A | — | $678.82K | 2.42% |
| ALPHABET INC CL C | — | $604.02K | 2.16% |
| JOHNSON&JOHNSON | — | $477.75K | 1.71% |
| UNITEDHEALTH GRP | — | $444.49K | 1.59% |
| ADOBE INC | — | $409.95K | 1.46% |
| INTEL CORP | — | $331.23K | 1.18% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
118
Exited
123
Increased
44
Decreased
49
Unchanged
184
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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