Top holdings
As of Feb. 29, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| META PLATFORMS INC CL A | — | $207.48K | 16.18% |
| ALPHABET INC CL A | — | $128.57K | 10.03% |
| ALPHABET INC CL C | — | $127.24K | 9.92% |
| US ULTRA BOND CBT Sep25 | — | $100.12K | 7.81% |
| Repurchase Agreement | — | $85.71K | 6.68% |
| NETFLIX INC | — | $62.37K | 4.86% |
| CHARTER COMMUNICATIONS INC A | — | $52.28K | 4.08% |
| ACTIVISION BLIZZARD INC | — | $49.88K | 3.89% |
| COMCAST CORP CL A | — | $46.66K | 3.64% |
| AT&T INC | — | $46.31K | 3.61% |
Portfolio moves
Nov 30, 2019 → Feb 29, 2020Opened
2
Exited
3
Increased
21
Decreased
5
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 February 29, 2020, from the fund's N-PORT filing.
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