Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.58M | 8.55% |
| MICROSOFT CORP | — | $1.47M | 7.99% |
| HOME DEPOT INC | — | $1.06M | 5.73% |
| MASTERCARD INC CL A | — | $845.42K | 4.59% |
| BROADCOM INC | — | $837.94K | 4.55% |
| COSTCO WHOLESALE CORP | — | $816.50K | 4.43% |
| TEXAS INSTRUMENTS INC | — | $799.62K | 4.34% |
| BLACKROCK INC | — | $788.97K | 4.28% |
| META PLATFORMS INC CL A | — | $759.51K | 4.12% |
| ALPHABET INC CL A | — | $732.80K | 3.98% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
4
Exited
7
Increased
6
Decreased
8
Unchanged
19
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 September 30, 2020, from the fund's N-PORT filing.
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