Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 12.04% 248.72 -0.06%
AMZN Amazon.com Inc 7.17% 120.61 -0.40%
GOOGL Alphabet Inc 5.57% 101.05 -0.58%
AAPL Apple Inc 5.52% 145.93 -0.12%
MA Mastercard Inc 3.43% 304.65 1.12%
ADBE Adobe Inc 3.18% 296.10 0.38%
-- Federal Home Loan Banks 2.13392% 3.06% -- --
V Visa Inc 2.92% 188.16 1.35%
DHR Danaher Corp 2.62% 282.12 1.10%
INTU Intuit Inc 2.51% 413.01 0.24%
TMO Thermo Fisher Scientific Inc 2.43% 546.17 1.16%
NVDA NVIDIA Corp 1.88% 131.44 -0.17%
GOOG Alphabet Inc 1.82% 101.93 -0.47%
MSCI MSCI Inc 1.80% 447.78 -0.68%
ABT Abbott Laboratories 1.69% 103.55 0.46%
VRSK Verisk Analytics Inc 1.62% 180.00 0.17%
SHW Sherwin-Williams Co 1.60% 218.12 -0.63%
BSX Boston Scientific Corp 1.57% 41.42 0.95%
VMC Vulcan Materials Co 1.53% 165.09 0.69%
EL The Estee Lauder Companies Inc 1.49% 224.60 -1.17%
AON Aon PLC 1.42% 283.34 -0.34%
VRTX Vertex Pharmaceuticals Inc 1.35% 303.88 1.08%
SCHW Charles Schwab Corp 1.31% 75.90 -0.42%
CME CME Group Inc 1.27% 181.25 -0.48%
ZTS Zoetis Inc 1.26% 154.68 -0.05%
As of August 31, 2022