Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
IWD iShares Russell 1000 Value ETF 5.46% 159.57 -0.25%
-- Teradyne Inc. 1.25% 5.11% -- --
LEN.B Lennar Corp 5.11% 87.00 0.75%
RDS.B Royal Dutch Shell PLC 4.99% 39.65 0.25%
FOX Fox Corp 4.88% 33.29 0.15%
ATCO B Atlas Copco AB B 4.67% -- --
HEI.A Heico Corp 4.66% 119.27 -1.67%
-- Tesla Inc 2% 4.36% -- --
-- Microchip Technology Incorporated 0.12% 3.35% -- --
LIN Linde PLC 1.25% 300.22 -2.33%
SYY Sysco Corp 1.19% 73.18 -1.37%
UL Unilever PLC 1.09% 57.27 -0.45%
PG Procter & Gamble Co -1.08% 141.88 -0.25%
USFD US Foods Holding Corp -1.21% 33.57 -2.24%
APD Air Products & Chemicals Inc -1.25% 288.73 -0.79%
XLU Utilities Select Sector SPDR® ETF -1.77% 66.48 0.77%
MCHP Microchip Technology Inc -1.86% 144.99 1.31%
TSLA Tesla Inc -4.37% 709.67 3.27%
HEI Heico Corp -4.77% 133.64 -1.19%
ATCO A Atlas Copco AB A -4.80% -- --
FOXA Fox Corp -4.90% 35.64 -0.06%
RDS.A Royal Dutch Shell PLC -4.99% 40.57 -0.12%
IWF iShares Russell 1000 Growth ETF -5.06% 280.27 -0.14%
LEN Lennar Corp -5.12% 105.85 0.67%
TER Teradyne Inc -5.13% 127.02 0.02%
As of June 30, 2021