Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NVDA NVIDIA Corp 4.61% 321.26 2.20%
WFC Wells Fargo & Co 4.08% 48.91 3.60%
AES The AES Corp 2.66% 24.08 2.12%
MRVL Marvell Technology Inc 2.58% 71.03 0.11%
TMUS T-Mobile US Inc 2.56% 110.36 3.41%
CRM Salesforce.com Inc 2.25% 261.20 3.86%
ROKU Roku Inc 1.99% 210.26 1.21%
NTR.TO Nutrien Ltd 1.91% 86.32 2.08%
AEM.TO Agnico Eagle Mines Ltd 1.80% 61.26 -0.55%
PWR Quanta Services Inc 1.80% 113.59 2.79%
BSX Boston Scientific Corp 1.79% 39.60 3.83%
UNH UnitedHealth Group Inc 1.79% 446.02 0.38%
MET MetLife Inc 1.66% 59.33 3.89%
FM.TO First Quantum Minerals Ltd 1.61% 27.70 3.32%
VALE3 Vale SA 1.59% -- --
FITB Fifth Third Bancorp 1.51% 43.94 5.27%
SQ Square Inc 1.48% 192.15 -1.21%
ETSY Etsy Inc 1.48% 249.56 -3.75%
-- Fidelity U S Money Mkt Invt Tr 1.46% -- --
GM General Motors Co 1.40% 61.02 5.10%
U Unity Software Inc 1.38% 152.34 0.44%
CARR Carrier Global Corp 1.32% 55.52 3.58%
SNAP Snap Inc 1.31% 47.91 1.38%
CNQ.TO Canadian Natural Resources Ltd 1.30% 51.72 1.04%
SLB Schlumberger Ltd 1.28% 29.32 3.31%
As of June 30, 2021