Holdings by Type

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As of January 25, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FB Meta Platforms Inc 4.52% 294.79 0.05%
JNJ Johnson & Johnson 4.33% 170.12 1.03%
NKE Nike Inc 4.09% 143.75 -0.17%
AAPL Apple Inc 3.60% 158.75 -0.59%
MSFT Microsoft Corp 3.01% 299.16 0.83%
COST Costco Wholesale Corp 2.77% 481.45 -0.42%
MA Mastercard Inc 2.63% 352.72 2.34%
NVDA NVIDIA Corp 2.51% 216.91 -4.75%
TGT Target Corp 2.46% 212.50 0.37%
LLY Eli Lilly and Co 2.43% 237.30 -0.24%
BLK BlackRock Inc 2.30% 786.00 -1.19%
GOOGL Alphabet Inc 2.20% 2581.00 -0.14%
V Visa Inc 2.14% 206.40 0.26%
GOOG Alphabet Inc 2.10% 2579.62 -0.20%
LMT Lockheed Martin Corp 1.96% 385.13 -1.56%
BX Blackstone Inc 1.95% 118.52 6.32%
ADBE Adobe Inc 1.81% 491.68 -1.82%
CSCO Cisco Systems Inc 1.60% 54.48 -1.54%
ACN Accenture PLC 1.55% 332.10 0.67%
SLB Schlumberger Ltd 1.49% 38.37 -3.59%
PGR Progressive Corp 1.48% 108.10 0.44%
QCOM Qualcomm Inc 1.44% 161.74 -3.15%
ATO Atmos Energy Corp 1.41% 104.34 0.67%
TXN Texas Instruments Inc 1.36% 173.19 -2.88%
AMGN Amgen Inc 1.34% 224.30 0.79%
As of January 25, 2022