Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.59% 232.90 -1.94%
AAPL Apple Inc 3.48% 138.20 -3.00%
GOOGL Alphabet Inc 3.15% 95.65 -1.82%
AMZN Amazon.com Inc 2.82% 113.00 -1.57%
UNP Union Pacific Corp 2.10% 194.82 -2.20%
UNH UnitedHealth Group Inc 1.90% 505.04 -0.74%
MA Mastercard Inc 1.75% 284.34 -0.85%
LLY Eli Lilly and Co 1.74% 323.35 -2.02%
NVDA NVIDIA Corp 1.59% 121.39 -0.66%
DHR Danaher Corp 1.41% 258.29 -1.47%
MS Morgan Stanley 1.37% 79.01 -1.06%
NEE NextEra Energy Inc 1.33% 78.41 -1.95%
WFC Wells Fargo & Co 1.27% 40.22 -0.69%
PG Procter & Gamble Co 1.09% 126.25 -1.90%
RHI Robert Half International Inc 1.08% 76.50 0.66%
MRVL Marvell Technology Inc 1.01% 42.91 0.09%
XOM Exxon Mobil Corp 0.97% 87.31 -1.54%
FCX Freeport-McMoRan Inc 0.96% 27.33 -2.98%
SIVB SVB Financial Group 0.96% 335.78 -0.64%
BG Bunge Ltd 0.94% 82.57 0.40%
NOW ServiceNow Inc 0.91% 377.61 -2.05%
WSC WillScot Mobile Mini Holdings Corp 0.89% 40.33 1.26%
SCHW Charles Schwab Corp 0.89% 71.87 -1.06%
KO Coca-Cola Co 0.86% 56.02 -0.97%
ABT Abbott Laboratories 0.86% 96.76 -1.56%
As of March 31, 2022