Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 5.46% 122.87 0.18%
META Meta Platforms Inc 5.06% 180.79 0.16%
MSFT Microsoft Corp 4.91% 293.48 0.54%
AMZN Amazon.com Inc 4.78% 143.22 -0.23%
CNC Centene Corp 3.32% 97.31 0.69%
BRK.B Berkshire Hathaway Inc 2.59% 302.80 0.41%
VRTX Vertex Pharmaceuticals Inc 2.46% 305.53 3.74%
LSXMA Liberty SiriusXM Group 2.42% 44.98 0.87%
SLB Schlumberger Ltd 2.25% 35.77 -3.69%
MU Micron Technology Inc 2.14% 64.70 -0.52%
KKR KKR & Co Inc 2.13% 57.52 0.70%
NVR NVR Inc 2.08% 4415.45 -0.88%
GE General Electric Co 2.06% 79.78 -0.19%
VMW VMware Inc 1.97% 122.45 0.40%
LRCX Lam Research Corp 1.93% 517.16 -0.28%
WFC Wells Fargo & Co 1.84% 45.74 -0.44%
CTXS Citrix Systems Inc 1.82% 103.23 0.33%
GILD Gilead Sciences Inc 1.81% 66.20 5.15%
STZ Constellation Brands Inc 1.79% 246.48 1.13%
PXD Pioneer Natural Resources Co 1.77% 229.91 -1.31%
BERY Berry Global Group Inc 1.76% 60.47 1.10%
FIS Fidelity National Information Services Inc 1.71% 102.74 0.61%
CMCSA Comcast Corp 1.66% 40.57 1.42%
MIDD The Middleby Corp 1.66% 156.97 -0.01%
ESNT Essent Group Ltd 1.66% 43.82 0.18%
As of December 31, 2021