Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.24% 290.17 -0.39%
AMZN Amazon.com Inc 4.99% 142.30 0.14%
AAPL Apple Inc 3.66% 174.15 -0.23%
GOOG Alphabet Inc 3.59% 120.86 0.45%
V Visa Inc 3.53% 215.25 0.34%
UNH UnitedHealth Group Inc 3.42% 545.22 0.04%
GOOGL Alphabet Inc 2.92% 120.17 0.52%
HON Honeywell International Inc 2.31% 203.72 0.46%
RTX Raytheon Technologies Corp 2.24% 94.71 -0.29%
TMUS T-Mobile US Inc 2.22% 146.86 0.90%
NEE NextEra Energy Inc 2.11% 90.24 0.04%
PXD Pioneer Natural Resources Co 2.09% 241.81 4.00%
HD The Home Depot Inc 2.08% 325.21 -0.17%
SPGI S&P Global Inc 1.97% 387.38 -0.09%
SCHW Charles Schwab Corp 1.95% 75.75 0.38%
AZN AstraZeneca PLC 1.92% 66.50 0.12%
CSCO Cisco Systems Inc 1.92% 49.37 5.81%
BX Blackstone Inc 1.86% 107.34 0.79%
LIN Linde PLC 1.85% 310.17 0.23%
CRM Salesforce Inc 1.82% 187.93 -0.02%
DG Dollar General Corp 1.79% 257.66 0.83%
DHR Danaher Corp 1.74% 294.27 -1.01%
TMO Thermo Fisher Scientific Inc 1.69% 595.01 -0.17%
UNP Union Pacific Corp 1.61% 241.91 0.42%
PNC PNC Financial Services Group Inc 1.54% 173.50 0.09%
As of April 30, 2022