Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 12.16% 256.99 -2.98%
AMZN Amazon.com Inc 6.99% 107.39 -5.15%
GOOGL Alphabet Inc 6.00% 2247.60 -2.98%
AAPL Apple Inc 5.08% 137.67 -2.82%
MA Mastercard Inc 3.67% 318.86 -3.03%
ADBE Adobe Inc 3.54% 366.01 -3.95%
V Visa Inc 3.02% 197.72 -2.87%
DHR Danaher Corp 2.49% 251.77 -1.81%
TMO Thermo Fisher Scientific Inc 2.46% 535.69 -1.46%
INTU Intuit Inc 2.34% 385.38 -4.78%
NVDA NVIDIA Corp 2.32% 160.17 -5.05%
ABT Abbott Laboratories 1.88% 107.10 -1.82%
GOOG Alphabet Inc 1.84% 2258.43 -3.17%
SHW Sherwin-Williams Co 1.80% 223.35 -1.68%
MSCI MSCI Inc 1.72% 413.79 -3.72%
TSTXX BlackRock Liquidity T-Fund Instl 1.63% 1.00 0.00%
BSX Boston Scientific Corp 1.55% 37.50 -0.85%
VRSK Verisk Analytics Inc 1.47% 169.25 -2.79%
VMC Vulcan Materials Co 1.47% 143.69 -1.56%
EL The Estee Lauder Companies Inc 1.45% 257.07 -2.21%
AON Aon PLC 1.36% 265.99 -2.04%
SCHW Charles Schwab Corp 1.36% 64.12 -0.05%
ZTS Zoetis Inc 1.34% 170.77 -1.63%
META Meta Platforms Inc 1.26% 162.41 -4.18%
VRTX Vertex Pharmaceuticals Inc 1.25% 276.89 -3.63%
As of May 31, 2022