Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.62% 237.31 -0.26%
AAPL Apple Inc 7.90% 150.78 0.23%
GOOGL Alphabet Inc 6.89% 98.21 -0.54%
FIGXX Fidelity® Inv MM Fds Government I 6.77% 1.00 0.00%
AMZN Amazon.com Inc 5.87% 115.35 1.38%
UNH UnitedHealth Group Inc 3.19% 508.88 -0.92%
V Visa Inc 3.13% 180.55 -1.85%
COST Costco Wholesale Corp 2.06% 480.63 3.05%
NVDA NVIDIA Corp 1.55% 122.30 -2.29%
PANW Palo Alto Networks Inc 1.52% 163.10 0.95%
NOW ServiceNow Inc 1.52% 370.46 -1.75%
DHR Danaher Corp 1.35% 262.89 -0.90%
ASML ASML Holding NV 1.28% 430.80 -1.22%
CRM Salesforce Inc 1.28% 146.27 -0.50%
NOC Northrop Grumman Corp 1.26% 474.33 -0.94%
WM Waste Management Inc 1.22% 165.22 -0.31%
TSLA Tesla Inc 1.19% 276.15 0.30%
EW Edwards Lifesciences Corp 1.17% 83.58 -1.37%
LIN Linde PLC 1.16% 264.24 -1.82%
VRTX Vertex Pharmaceuticals Inc 1.10% 276.68 -2.39%
HON Honeywell International Inc 1.07% 170.10 -0.75%
ADBE Adobe Inc 1.05% 276.93 -2.68%
AON Aon PLC 0.96% 269.84 -1.49%
LLY Eli Lilly and Co 0.95% 307.77 -1.18%
TMO Thermo Fisher Scientific Inc 0.95% 514.64 -1.18%
As of June 30, 2022