Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 7.71% 121.68 2.39%
MSFT Microsoft Corp 7.37% 291.91 1.70%
AAPL Apple Inc 5.85% 172.10 2.14%
UNH UnitedHealth Group Inc 5.28% 543.70 2.03%
SPGI S&P Global Inc 5.16% 391.92 1.49%
MA Mastercard Inc 5.08% 354.27 1.05%
V Visa Inc 4.97% 211.33 0.12%
PXD Pioneer Natural Resources Co 4.67% 232.95 1.96%
CTSH Cognizant Technology Solutions Corp 4.36% 69.78 1.54%
AMZN Amazon.com Inc 3.68% 143.55 2.07%
TSLA Tesla Inc 3.37% 900.09 4.68%
ACN Accenture PLC 2.58% 320.44 1.91%
RRC Range Resources Corp 2.48% 34.11 0.35%
CCK Crown Holdings Inc 2.41% 100.13 2.81%
LLY Eli Lilly and Co 2.37% 308.08 2.29%
MCO Moody's Corporation 2.35% 322.97 1.69%
TRV The Travelers Companies Inc 2.26% 171.56 1.63%
DE Deere & Co 2.18% 368.16 1.72%
AXP American Express Co 1.99% 165.84 1.75%
NOC Northrop Grumman Corp 1.97% 479.58 1.97%
NVDA NVIDIA Corp 1.94% 187.09 4.27%
KO Coca-Cola Co 1.81% 63.70 0.76%
FCX Freeport-McMoRan Inc 1.80% 31.62 -0.16%
ICE Intercontinental Exchange Inc 1.67% 109.68 2.86%
WFC Wells Fargo & Co 1.52% 45.94 1.52%
As of March 31, 2022