Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 5.76% 120.86 0.45%
MSFT Microsoft Corp 5.49% 290.17 -0.39%
AAPL Apple Inc 4.62% 174.15 -0.23%
V Visa Inc 3.00% 215.25 0.34%
AZO AutoZone Inc 2.98% 2320.09 -0.37%
AMZN Amazon.com Inc 2.80% 142.30 0.14%
CRM Salesforce Inc 2.75% 187.93 -0.02%
CNC Centene Corp 2.69% 95.34 0.54%
KMX CarMax Inc 2.56% 98.74 -1.27%
6758 Sony Group Corp 2.55% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.54% -- --
NOVO B Novo Nordisk A/S Class B 2.45% -- --
-- Prosus N.V. 2.44% -- --
DHR Danaher Corp 2.40% 294.27 -1.01%
7974 Nintendo Co Ltd 2.38% -- --
LSEG London Stock Exchange Group PLC 2.10% -- --
COST Costco Wholesale Corp 2.07% 560.96 0.83%
SPGI S&P Global Inc 2.02% 387.38 -0.09%
ADBE Adobe Inc 2.01% 439.03 0.28%
FRC First Republic Bank 1.94% 166.02 -0.54%
NOW ServiceNow Inc 1.79% 489.60 0.17%
-- Adyen Nv 1.75% -- --
ASML ASML Holding NV 1.74% -- --
HD The Home Depot Inc 1.69% 325.21 -0.17%
SBUX Starbucks Corp 1.66% 88.55 0.23%
As of June 30, 2022