Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.25M | 8.96% |
| AMAZON.COM INC | — | $1.24M | 8.89% |
| ALPHABET INC CL C | — | $1.06M | 7.61% |
| ALPHABET INC CL A | — | $1.03M | 7.41% |
| MICROSOFT CORP | — | $829.37K | 5.94% |
| META PLATFORMS INC CL A | — | $675.19K | 4.83% |
| TESLA INC | — | $670.71K | 4.80% |
| CAPITAL ONE FINANCIAL CORP | — | $347.66K | 2.49% |
| T ROWE PRICE GRP | — | $336.25K | 2.41% |
| BERKSHIRE HATH-B | — | $300.83K | 2.15% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
51
Exited
44
Increased
38
Decreased
25
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 July 31, 2021, from the fund's N-PORT filing.
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