Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 15.17% 146.61 -0.81%
AMZN Amazon.com Inc 6.65% 91.37 -2.93%
MSFT Microsoft Corp 6.44% 249.14 -2.31%
TSLA Tesla Inc 5.61% 182.77 -6.20%
UNH UnitedHealth Group Inc 4.55% 535.55 -0.11%
MA Mastercard Inc 4.33% 355.77 -1.19%
V Visa Inc 4.11% 214.53 -1.44%
GOOG Alphabet Inc 4.11% 100.43 -0.40%
GOOGL Alphabet Inc 3.73% 100.02 -0.41%
REGN Regeneron Pharmaceuticals Inc 2.78% 755.07 -1.48%
CMG Chipotle Mexican Grill Inc 2.26% 1575.39 -1.84%
COST Costco Wholesale Corp 2.16% 486.64 -1.60%
NVDA NVIDIA Corp 2.03% 166.70 -1.22%
STZ Constellation Brands Inc 1.96% 255.71 -2.05%
LULU Lululemon Athletica Inc 1.91% 380.59 -1.40%
ISRG Intuitive Surgical Inc 1.86% 268.91 -1.23%
EOG EOG Resources Inc 1.60% 134.42 -3.27%
AMAT Applied Materials Inc 1.56% 106.36 -0.33%
AMD Advanced Micro Devices Inc 1.44% 73.67 -1.75%
NKE Nike Inc 1.29% 109.62 -2.30%
MSCI MSCI Inc 1.22% 503.12 -3.03%
ADI Analog Devices Inc 1.18% 167.86 -0.46%
ADYEN Adyen NV 1.03% -- --
JBHT JB Hunt Transport Services Inc 1.01% 177.97 -2.68%
PAYC Paycom Software Inc 0.95% 317.55 -6.57%
As of September 30, 2022