Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 1.49% 138.93 1.62%
MRNA Moderna Inc 1.36% 149.95 4.97%
NEM Newmont Corp 1.33% 61.17 2.51%
KR The Kroger Co 1.21% 48.14 1.71%
BIIB Biogen Inc 1.15% 210.63 3.28%
PFE Pfizer Inc 1.13% 52.31 -0.23%
LLY Eli Lilly and Co 1.04% 324.71 0.15%
JNJ Johnson & Johnson 0.98% 179.52 1.13%
FNV.TO Franco-Nevada Corp 0.97% 176.80 4.42%
UNH UnitedHealth Group Inc 0.94% 517.40 0.73%
DG Dollar General Corp 0.87% 246.35 0.37%
ZM Zoom Video Communications Inc 0.86% 110.97 2.78%
DLTR Dollar Tree Inc 0.75% 156.27 0.27%
GILD Gilead Sciences Inc 0.73% 62.36 0.89%
MRK Merck & Co Inc 0.72% 92.42 1.37%
META Meta Platforms Inc 0.72% 160.03 -0.76%
K Kellogg Co 0.71% 71.78 0.62%
ABBV AbbVie Inc 0.68% 153.80 0.42%
CLX Clorox Co 0.67% 143.90 2.07%
CHD Church & Dwight Co Inc 0.65% 94.25 1.72%
WPM.TO Wheaton Precious Metals Corp 0.63% 48.05 3.60%
AEM.TO Agnico Eagle Mines Ltd 0.62% 61.65 4.63%
CABK CaixaBank SA 0.58% -- --
9432 Nippon Telegraph & Telephone Corp 0.57% -- --
GIS General Mills Inc 0.56% 75.79 0.45%
As of June 30, 2022