Portfolio Characteristics
Quick Fund Facts
As of March 31, 2022 | Quarterly Fact sheet Download
Portfolio Compensation %
Top Ten Holdings as of June 30th, 2022
Top Ten Sectors as of June 30th, 2022
Top Ten Holdings as of June 30th, 2022
| Security | Market Value | Percent of Net Assets |
|---|---|---|
| Microsoft Corp. | $5,943,046 | 4.74% |
| Apple, Inc. | $5,648,587 | 4.50% |
| Alphabet, Inc. | $5,001,402 | 3.99% |
| Tesla, Inc. | $4,690,370 | 3.74% |
| Chevron Corp. | $3,680,308 | 2.93% |
| Cadence Design Systems, Inc | $3,405,681 | 2.71% |
| ASML Holdings | $2,398,435 | 1.91% |
| Corteva, Inc | $2,235,982 | 1.78% |
| Costar Group, Inc. | $2,180,801 | 1.74% |
| NVIDIA Corp. | $1,917,614 | 1.53% |