Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 8.42% 282.30 0.71%
GOOG Alphabet Inc 8.23% 117.50 -0.54%
AMZN Amazon.com Inc 7.38% 137.83 -1.13%
AAPL Apple Inc 6.37% 164.92 0.03%
V Visa Inc 5.50% 210.26 -1.43%
ADBE Adobe Inc 3.44% 426.57 -1.79%
QCOM Qualcomm Inc 2.82% 142.51 -3.59%
ABBV AbbVie Inc 2.76% 140.25 -0.06%
INTU Intuit Inc 2.56% 462.07 -1.00%
KO Coca-Cola Co 2.34% 63.05 0.13%
TJX TJX Companies Inc 2.24% 62.70 -1.54%
UNH UnitedHealth Group Inc 2.15% 537.26 0.12%
TXN Texas Instruments Inc 2.07% 177.71 -2.78%
MU Micron Technology Inc 1.90% 59.15 -3.74%
GS The Goldman Sachs Group Inc 1.84% 336.62 0.58%
META Meta Platforms Inc 1.71% 168.53 -1.01%
LLY Eli Lilly and Co 1.63% 303.02 0.17%
SYY Sysco Corp 1.49% 82.34 -5.07%
NKE Nike Inc 1.37% 110.11 -3.41%
CRM Salesforce Inc 1.37% 182.24 -3.96%
ISRG Intuitive Surgical Inc 1.36% 232.88 -2.61%
-- Msilf Government Portfolio Msilf Government Portfolio 1.35% -- --
ABT Abbott Laboratories 1.30% 107.91 -1.00%
AME AMETEK Inc 1.30% 124.84 -0.65%
SCHW Charles Schwab Corp 1.25% 69.04 0.86%
As of June 30, 2022