Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 12.22% 241.76 -2.32%
AMZN Amazon.com Inc 11.32% 93.95 0.58%
AAPL Apple Inc 9.52% 144.22 -2.63%
GOOGL Alphabet Inc 4.19% 96.05 -1.45%
GOOG Alphabet Inc 3.87% 96.25 -1.38%
UNH UnitedHealth Group Inc 3.86% 532.27 -1.00%
RIVN Rivian Automotive Inc 3.54% 28.64 -3.01%
TSLA Tesla Inc 3.48% 182.92 0.03%
INTU Intuit Inc 2.39% 385.64 -1.74%
V Visa Inc 2.38% 211.26 -1.18%
MA Mastercard Inc 2.08% 344.59 -1.91%
LLY Eli Lilly and Co 1.88% 365.77 0.14%
ASML ASML Holding NV 1.85% 583.34 -1.44%
NVDA NVIDIA Corp 1.76% 158.27 -2.72%
ROST Ross Stores Inc 1.74% 116.37 0.37%
CRM Salesforce Inc 1.60% 153.69 0.22%
RACE Ferrari NV 1.54% -- --
NOW ServiceNow Inc 1.44% 401.93 -1.30%
CMG Chipotle Mexican Grill Inc 1.39% 1527.56 0.82%
ISRG Intuitive Surgical Inc 1.33% 262.64 -0.94%
FISV Fiserv Inc 1.32% 101.76 -0.71%
HUM Humana Inc 1.13% 534.29 -1.23%
TDY Teledyne Technologies Inc 1.07% 413.33 -1.63%
AMD Advanced Micro Devices Inc 1.05% 73.19 -2.60%
NFLX Netflix Inc 0.93% 281.17 -1.53%
As of September 30, 2022