Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 7.01% 144.84 0.75%
MSFT Microsoft Corp 6.70% 304.21 0.48%
GOOG Alphabet Inc 4.28% 2833.50 0.19%
AMZN Amazon.com Inc 4.28% 3409.02 3.31%
FB Facebook Inc 2.53% 324.76 -1.15%
NVDA NVIDIA Corp 2.27% 218.62 0.53%
JPM JPMorgan Chase & Co 1.92% -- --
WFC Wells Fargo & Co 1.84% 48.38 6.78%
LLY Eli Lilly and Co 1.81% 237.88 0.50%
CSCO Cisco Systems Inc 1.80% 55.25 -0.72%
PYPL PayPal Holdings Inc 1.79% 268.35 0.71%
DHR Danaher Corp 1.74% 301.38 0.32%
CRM Salesforce.com Inc 1.67% 291.66 0.57%
ADBE Adobe Inc 1.48% 610.09 0.42%
MRVL Marvell Technology Inc 1.47% 65.65 0.55%
COF Capital One Financial Corp 1.43% 168.38 1.43%
UNH UnitedHealth Group Inc 1.43% 428.07 1.83%
HD The Home Depot Inc 1.32% -- --
-- Fidelity U S Money Mkt Invt Tr 1.30% -- --
AZN AstraZeneca PLC ADR 1.21% -- --
AXP American Express Co 1.20% 175.81 2.51%
CMCSA Comcast Corp 1.20% 54.02 0.06%
BK Bank of New York Mellon Corp 1.19% 57.16 1.04%
XOM Exxon Mobil Corp 1.18% 62.59 0.95%
KO Coca-Cola Co 1.17% 54.48 -0.24%
As of June 30, 2021