Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.39% 282.91 -0.26%
AAPL Apple Inc 6.38% 165.35 -0.28%
GOOGL Alphabet Inc 3.90% 117.47 -0.61%
AMZN Amazon.com Inc 2.89% 140.80 -1.24%
XOM Exxon Mobil Corp 1.56% 88.45 1.45%
UNH UnitedHealth Group Inc 1.52% 535.06 0.25%
META Meta Platforms Inc 1.48% 167.11 -2.03%
WFC Wells Fargo & Co 1.20% 43.76 2.31%
TSLA Tesla Inc 1.12% 864.51 -6.63%
TRV The Travelers Companies Inc 1.08% 158.96 0.80%
BAC Bank of America Corp 1.07% 33.96 1.68%
KO Coca-Cola Co 1.00% 63.38 -0.46%
ADBE Adobe Inc 0.91% 433.43 0.66%
PG Procter & Gamble Co 0.89% 144.72 0.05%
ADI Analog Devices Inc 0.86% 177.25 0.16%
CRM Salesforce Inc 0.84% 190.17 -0.58%
BSX Boston Scientific Corp 0.82% 40.94 -0.70%
LLY Eli Lilly and Co 0.79% 301.32 -1.46%
DHR Danaher Corp 0.78% 290.00 0.36%
V Visa Inc 0.75% 215.87 1.12%
-- Fidelity Revere Str Tr 0.73% -- --
TMO Thermo Fisher Scientific Inc 0.66% 590.26 0.04%
HUM Humana Inc 0.65% 484.02 0.85%
MA Mastercard Inc 0.64% 357.51 0.40%
USB U.S. Bancorp 0.63% 47.39 0.68%
As of May 31, 2022