Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 9.95% 145.93 1.37%
MSFT Microsoft Corp 9.44% 248.16 0.06%
AMZN Amazon.com Inc 5.18% 102.24 3.04%
GOOG Alphabet Inc 4.01% 100.71 1.56%
V Visa Inc 3.96% 231.44 3.00%
UNH UnitedHealth Group Inc 3.92% 486.05 -1.31%
NVDA NVIDIA Corp 3.03% 203.65 2.84%
GOOGL Alphabet Inc 2.82% 99.37 1.90%
LLY Eli Lilly and Co 2.81% 342.10 -1.70%
AVGO Broadcom Inc 2.43% 590.99 -1.27%
HD The Home Depot Inc 2.35% 316.69 0.92%
NKE Nike Inc 2.28% 127.53 0.00%
UNP Union Pacific Corp 2.19% 202.39 0.45%
ADBE Adobe Inc 2.16% 370.71 1.34%
KO Coca-Cola Co 2.06% 60.49 -0.53%
COST Costco Wholesale Corp 2.06% 503.29 1.00%
PG Procter & Gamble Co 2.00% 140.57 -0.41%
ISRG Intuitive Surgical Inc 1.80% 247.26 -1.31%
SPGI S&P Global Inc 1.77% 373.39 1.64%
NOW ServiceNow Inc 1.73% 458.86 -0.91%
IR Ingersoll-Rand PLC 1.61% 177.03 0.85%
CTAS Cintas Corp 1.56% 437.27 -0.87%
COP ConocoPhillips 1.53% 123.61 -0.83%
UTX United Technologies Corp 1.52% 99.60 -0.65%
AMAT Applied Materials Inc 1.51% 112.50 -2.66%
As of December 31, 2022