Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $352.26K | 5.74% |
| MICROSOFT CORP | — | $344.58K | 5.61% |
| AMAZON.COM INC | — | $202.97K | 3.31% |
| OTIS WORLDWIDE CORP | — | $112.11K | 1.83% |
| MERCK & CO | — | $95.89K | 1.56% |
| EVERCORE INC A | — | $90.09K | 1.47% |
| ABBVIE INC | — | $86.51K | 1.41% |
| JEFFERIES FINANCIAL GROUP INC | — | $86.49K | 1.41% |
| BOOZ ALLEN HAMILTON HLDG CL A | — | $81.69K | 1.33% |
| ALBERTSONS COS INC CL A | — | $79.21K | 1.29% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
32
Exited
37
Increased
109
Decreased
116
Unchanged
8
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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