Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 8.73% 96.25 -1.38%
-- Fidelity U S Money Mkt Invt Tr 8.44% -- --
TOU.TO Tourmaline Oil Corp 6.73% 78.61 -2.20%
HES Hess Corp 6.25% 139.52 -3.62%
MSFT Microsoft Corp 5.72% 241.76 -2.32%
UNH UnitedHealth Group Inc 5.00% 532.27 -1.00%
PXD Pioneer Natural Resources Co 4.73% 245.21 -3.51%
MAR Marriott International Inc 3.29% 158.89 -2.24%
REGN Regeneron Pharmaceuticals Inc 2.35% 741.48 0.71%
AMZN Amazon.com Inc 1.75% 93.95 0.58%
NVDA NVIDIA Corp 1.69% 158.27 -2.72%
AFG American Financial Group Inc 1.62% 141.24 -1.55%
STLD Steel Dynamics Inc 1.57% 102.88 -1.06%
META Meta Platforms Inc 1.56% 108.78 -2.36%
ADI Analog Devices Inc 1.39% 164.01 -1.84%
ABNB Airbnb Inc 1.39% 95.30 -2.43%
INTU Intuit Inc 1.34% 385.64 -1.74%
DHR Danaher Corp 1.32% 261.16 -2.20%
ARRJ ArcelorMittal SA ADR 1.31% -- --
MNST Monster Beverage Corp 1.27% 101.88 -1.44%
ITX Industria De Diseno Textil SA 1.25% -- --
ADBE Adobe Inc 1.24% 328.97 -1.59%
FRC First Republic Bank 1.17% 120.56 -2.94%
BLK BlackRock Inc 1.15% 721.17 -2.25%
CPT Camden Property Trust 1.13% 115.21 -2.47%
As of June 30, 2022