Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 8.89% 122.65 2.36%
TOU.TO Tourmaline Oil Corp 6.29% 76.46 -0.01%
HES Hess Corp 6.16% 113.72 1.41%
-- Fidelity Revere Str Tr 5.97% -- --
MSFT Microsoft Corp 5.83% 291.91 1.70%
UNH UnitedHealth Group Inc 5.01% 543.70 2.03%
PXD Pioneer Natural Resources Co 4.48% 232.95 1.96%
MAR Marriott International Inc 3.46% 164.07 1.82%
REGN Regeneron Pharmaceuticals Inc 2.39% 628.71 0.77%
AMZN Amazon.com Inc 1.79% 143.55 2.07%
AFG American Financial Group Inc 1.74% 134.77 1.49%
NVDA NVIDIA Corp 1.73% 187.09 4.27%
META Meta Platforms Inc 1.65% 180.50 1.70%
STLD Steel Dynamics Inc 1.58% 84.61 1.34%
ADI Analog Devices Inc 1.51% 179.26 2.70%
DHR Danaher Corp 1.43% 297.75 2.26%
ABNB Airbnb Inc 1.41% 124.51 2.48%
MNST Monster Beverage Corp 1.41% 90.02 0.81%
MT ArcelorMittal SA 1.34% 25.40 0.04%
INTU Intuit Inc 1.33% 486.66 1.65%
ADBE Adobe Inc 1.32% 445.67 2.48%
FRC First Republic Bank 1.28% 168.90 1.76%
ITX Industria De Diseno Textil SA 1.25% -- --
BLK BlackRock Inc 1.22% 751.83 3.18%
CPT Camden Property Trust 1.16% 145.72 1.65%
As of June 30, 2022