Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.21% 329.68 -2.44%
AVGO Broadcom Inc 4.17% 546.59 -2.17%
FB Meta Platforms Inc 3.23% 333.12 -2.33%
AMZN Amazon.com Inc 2.16% 3504.56 -2.12%
-- Capital Group Central Cash Fund 2.16% -- --
GOOG Alphabet Inc 1.98% 2856.12 -2.67%
CMCSA Comcast Corp 1.89% 51.10 -1.50%
NFLX Netflix Inc 1.84% 665.64 1.12%
PM Philip Morris International Inc 1.80% 88.68 -1.50%
MO Altria Group Inc 1.51% 43.74 -0.77%
UNH UnitedHealth Group Inc 1.46% 439.91 -2.28%
PFE Pfizer Inc 1.34% 54.00 6.11%
BATS British American Tobacco PLC 1.21% -- --
JPM JPMorgan Chase & Co 1.19% 161.93 -3.01%
BX Blackstone Inc 1.13% 143.81 -2.98%
AMAT Applied Materials Inc 1.12% 143.29 -3.84%
CHTR Charter Communications Inc 0.97% 672.87 0.03%
TMO Thermo Fisher Scientific Inc 0.93% 638.74 0.91%
CNC Centene Corp 0.92% 73.90 -2.26%
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.88% -- --
TDG TransDigm Group Inc 0.82% 561.29 -9.18%
HON Honeywell International Inc 0.81% 208.21 -1.88%
CSX CSX Corp 0.79% 35.57 -1.88%
LLY Eli Lilly and Co 0.75% 260.37 -0.62%
AAPL Apple Inc 0.75% 156.81 -3.17%
As of September 30, 2021