Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 8.74% 121.64 1.10%
AMZN Amazon.com Inc 8.58% 142.65 0.39%
TSLA Tesla Inc 8.42% 918.37 0.70%
STZ Constellation Brands Inc 6.59% 251.18 0.41%
V Visa Inc 4.74% 215.44 0.43%
MPWR Monolithic Power Systems Inc 4.51% 533.38 2.47%
WAB Westinghouse Air Brake Technologies Corp 4.32% 95.00 0.38%
MA Mastercard Inc 3.95% 358.26 0.82%
REGN Regeneron Pharmaceuticals Inc 3.57% 632.43 -0.61%
ISRG Intuitive Surgical Inc 3.47% 229.36 -0.15%
SPGI S&P Global Inc 3.39% 387.75 0.01%
PCTY Paylocity Holding Corp 3.22% 266.12 -1.14%
NVDA NVIDIA Corp 2.97% 188.50 2.81%
NKE Nike Inc 2.89% 116.54 -0.43%
OKTA Okta Inc 2.76% 102.30 0.57%
CMG Chipotle Mexican Grill Inc 2.75% 1704.92 -0.03%
ICE Intercontinental Exchange Inc 2.48% 112.64 0.84%
BILL Bill.com Holdings Inc 2.28% 150.02 -0.90%
6954 Fanuc Corp 2.21% -- --
CRM Salesforce Inc 2.14% 188.15 0.10%
ARGX argenx SE 2.10% 379.70 -0.76%
SQ Block Inc 1.66% 80.42 0.11%
ALNY Alnylam Pharmaceuticals Inc 1.66% 223.11 -0.01%
CGNX Cognex Corp 1.62% 47.49 0.32%
SAM Boston Beer Co Inc 1.56% 380.07 0.24%
As of June 30, 2022