Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NFLX Netflix Inc 4.77% 665.27 -0.95%
MSFT Microsoft Corp 4.76% 310.77 0.86%
AMZN Amazon.com Inc 2.96% 3363.00 1.28%
FB Facebook Inc 2.89% 312.17 -5.03%
ABT Abbott Laboratories 2.57% 128.37 1.41%
GOOGL Alphabet Inc 2.46% 2789.60 1.48%
UNH UnitedHealth Group Inc 2.40% 455.01 1.23%
AVGO Broadcom Inc 2.32% 529.47 1.42%
GOOG Alphabet Inc 2.16% 2803.15 1.00%
TMO Thermo Fisher Scientific Inc 1.95% 608.05 0.05%
EOG EOG Resources Inc 1.88% 94.48 0.47%
ASML ASML Holding NV 1.86% -- --
MA Mastercard Inc 1.53% 358.70 -0.60%
SPGI S&P Global Inc 1.34% 465.53 4.06%
HLT Hilton Worldwide Holdings Inc 1.33% 143.72 1.09%
ODFL Old Dominion Freight Line Inc 1.12% 328.45 1.15%
MU Micron Technology Inc 1.08% 68.68 -0.12%
TDG TransDigm Group Inc 1.03% 638.98 0.45%
ADSK Autodesk Inc 1.01% 312.53 0.24%
PKI PerkinElmer Inc 0.99% 176.41 -0.44%
PODD Insulet Corp 0.99% 302.78 0.19%
NOW ServiceNow Inc 0.99% 683.70 -0.75%
CSX CSX Corp 0.97% 35.97 0.67%
NKE Nike Inc 0.94% 163.38 -0.51%
CZR Caesars Entertainment Inc 0.92% 113.27 1.19%
As of September 30, 2021