Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.52% 215.72 -1.79%
AMZN Amazon.com Inc 4.29% 3225.00 -1.46%
AAPL Apple Inc 3.40% 116.76 -1.90%
COST Costco Wholesale Corp 3.30% 376.85 -1.23%
WMT Walmart Inc 3.27% 143.30 -0.97%
CRM Salesforce.com Inc 3.26% 255.96 -1.00%
JNJ Johnson & Johnson 3.01% 144.60 -2.36%
PFE Pfizer Inc 2.98% 37.96 0.03%
KO Coca-Cola Co 2.96% 49.75 -0.56%
VZ Verizon Communications Inc 2.94% 57.32 -1.26%
FB Facebook Inc 2.93% 262.76 -1.19%
TMO Thermo Fisher Scientific Inc 2.90% 462.00 -1.41%
ADBE Adobe Inc 2.88% 496.99 -1.16%
MRK Merck & Co Inc 2.86% 78.87 -1.20%
MA Mastercard Inc 2.61% 332.90 -1.92%
ABT Abbott Laboratories 2.57% 108.49 -1.08%
CMCSA Comcast Corp 2.51% 44.68 -1.93%
NFLX Netflix Inc 2.48% 534.11 0.63%
MCD McDonald's Corp 2.48% 226.49 -1.26%
DIS The Walt Disney Co 2.40% 124.37 -1.92%
PG Procter & Gamble Co 2.36% 141.28 -2.15%
GOOGL Alphabet Inc 2.35% 1536.05 -2.02%
AMGN Amgen Inc 2.33% 231.10 -1.96%
V Visa Inc 2.32% 197.67 -1.29%
ORCL Oracle Corp 2.30% 59.65 -1.06%
As of September 30, 2020