Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.05% 267.70 3.42%
AAPL Apple Inc 4.69% 141.66 2.45%
AMZN Amazon.com Inc 3.55% 116.46 3.58%
MA Mastercard Inc 2.26% 330.50 4.34%
NVDA NVIDIA Corp 2.24% 171.26 5.55%
NOC Northrop Grumman Corp 2.19% 463.70 1.64%
UNP Union Pacific Corp 2.17% 215.78 2.87%
NOW ServiceNow Inc 2.15% 504.09 3.82%
INTU Intuit Inc 1.93% 417.62 4.21%
GOOGL Alphabet Inc 1.91% 2359.50 5.11%
LLY Eli Lilly and Co 1.89% 325.62 4.13%
GOOG Alphabet Inc 1.86% 2370.76 5.19%
DHR Danaher Corp 1.77% 256.83 0.65%
MTD Mettler-Toledo International Inc 1.73% 1146.90 1.28%
V Visa Inc 1.73% 205.51 4.51%
TXN Texas Instruments Inc 1.44% 155.95 3.18%
ISRG Intuitive Surgical Inc 1.41% 209.67 2.53%
TEL TE Connectivity Ltd 1.41% 118.39 2.42%
MNST Monster Beverage Corp 1.39% 94.58 2.60%
RTX Raytheon Technologies Corp 1.38% 94.20 2.66%
ASML ASML Holding NV 1.38% 515.26 6.13%
LIN Linde PLC 1.37% 303.23 2.16%
CTLT Catalent Inc 1.32% 109.61 0.00%
NKE Nike Inc 1.28% 112.91 4.55%
SCHW Charles Schwab Corp 1.21% 64.43 3.87%
As of May 31, 2022