Holdings by Type

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As of September 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 14.08% 138.20 -3.00%
MSFT Microsoft Corp 10.51% 232.90 -1.94%
AMZN Amazon.com Inc 7.03% 113.00 -1.57%
TSLA Tesla Inc 5.23% 265.25 -1.10%
GOOG Alphabet Inc 3.63% 96.15 -1.98%
GOOGL Alphabet Inc 3.51% 95.65 -1.82%
META Meta Platforms Inc 2.83% 135.68 -0.54%
NVDA NVIDIA Corp 2.61% 121.39 -0.66%
PEP PepsiCo Inc 2.26% 163.26 -2.01%
COST Costco Wholesale Corp 2.10% 472.27 -1.40%
AVGO Broadcom Inc 1.83% 444.01 -1.36%
CSCO Cisco Systems Inc 1.66% 40.00 -1.40%
TMUS T-Mobile US Inc 1.65% 134.17 -0.35%
TXN Texas Instruments Inc 1.44% 154.78 -2.32%
CMCSA Comcast Corp 1.33% 29.33 -3.61%
QCOM Qualcomm Inc 1.29% 112.98 -1.62%
ADBE Adobe Inc 1.28% 275.20 -1.10%
AMGN Amgen Inc 1.20% 225.40 -1.32%
HON Honeywell International Inc 1.13% 166.97 -1.82%
INTU Intuit Inc 1.12% 387.32 -2.39%
INTC Intel Corp 1.08% 25.77 -2.31%
AMD Advanced Micro Devices Inc 1.07% 63.36 -1.22%
NFLX Netflix Inc 1.06% 235.44 -1.78%
PYPL PayPal Holdings Inc 1.02% 86.07 -2.97%
-- Ndx Us 10/21/22 C11750 -2.35% -- --
As of September 28, 2022