Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.43% 236.41 -0.44%
AAPL Apple Inc 9.08% 151.76 0.66%
GOOGL Alphabet Inc 8.20% 97.50 -0.68%
JNJ Johnson & Johnson 5.18% 164.94 -0.46%
NOVN Novartis AG 4.81% -- --
TMUS T-Mobile US Inc 4.72% 132.68 0.27%
UNH UnitedHealth Group Inc 4.58% 508.37 0.00%
MA Mastercard Inc 4.49% 286.48 -1.25%
SAN Sanofi SA 4.19% -- --
MDT Medtronic PLC 4.00% 80.89 -0.54%
MSI Motorola Solutions Inc 3.68% 225.66 -0.07%
ROG Roche Holding AG 3.56% -- --
TMO Thermo Fisher Scientific Inc 3.34% 508.66 -1.10%
AMZN Amazon.com Inc 2.95% 114.41 -0.64%
NOW ServiceNow Inc 2.68% 378.95 2.39%
CVS CVS Health Corp 2.47% 97.21 -0.54%
META Meta Platforms Inc 2.46% 134.40 -1.44%
ASML ASML Holding NV 2.07% -- --
IQV IQVIA Holdings Inc 2.06% 182.89 -1.71%
NVDA NVIDIA Corp 2.03% 124.13 1.51%
ACN Accenture PLC 1.79% 256.34 -0.47%
ADBE Adobe Inc 1.60% 277.57 0.22%
AMGN Amgen Inc 1.58% 225.99 -0.39%
DIS The Walt Disney Co 1.40% 95.85 -2.31%
PHIA Koninklijke Philips NV 1.08% -- --
As of May 31, 2022