Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 4.80% 173.07 0.51%
MSFT Microsoft Corp 4.31% 310.20 1.77%
GOOG Alphabet Inc 3.63% 2795.73 0.47%
AMZN Amazon.com Inc 3.37% 3242.76 0.57%
-- United States S&P 500 E-Mini Index Future, December 2021 2.07% -- --
FB Meta Platforms Inc 1.96% 331.90 1.66%
TSLA Tesla Inc 1.52% 1049.61 1.75%
BRK.B Berkshire Hathaway Inc 1.27% 324.13 0.89%
NVDA NVIDIA Corp 1.05% 269.42 1.38%
JPM JPMorgan Chase & Co 1.01% -- --
V Visa Inc 0.88% 214.67 -0.15%
JNJ Johnson & Johnson 0.86% 167.84 -0.55%
WMT Walmart Inc 0.80% 145.06 -0.28%
UNH UnitedHealth Group Inc 0.75% 468.69 0.27%
BAC Bank of America Corp 0.74% 47.91 -1.74%
HD The Home Depot Inc 0.71% 372.00 -3.87%
MA Mastercard Inc 0.70% 372.14 0.71%
PG Procter & Gamble Co 0.70% 159.81 0.96%
DIS The Walt Disney Co 0.63% 151.94 -2.25%
PYPL PayPal Holdings Inc 0.62% 178.42 -1.43%
ADBE Adobe Inc 0.56% 520.60 0.72%
NFLX Netflix Inc 0.55% 525.69 1.25%
CRM Salesforce.com Inc 0.54% 231.23 1.14%
CMCSA Comcast Corp 0.52% 51.68 0.78%
-- E-Mini Russell 2000 Index Future, December 2021 0.52% -- --
As of September 30, 2021