Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 6.84% 118.84 -0.72%
MSFT Microsoft Corp 6.23% 287.02 -0.74%
META Meta Platforms Inc 5.53% 177.49 -0.48%
AMZN Amazon.com Inc 5.12% 140.64 -1.44%
BRK.A Berkshire Hathaway Inc 4.42% 445302.0 0.56%
UNH UnitedHealth Group Inc 4.12% 532.86 -0.90%
AAPL Apple Inc 3.28% 168.49 -0.44%
-- Fidelity Revere Str Tr 3.21% -- --
NVDA NVIDIA Corp 3.08% 179.42 -0.86%
LLY Eli Lilly and Co 2.54% 301.17 -1.13%
ADBE Adobe Inc 1.45% 434.89 -0.80%
DHR Danaher Corp 1.15% 291.18 0.01%
REGN Regeneron Pharmaceuticals Inc 1.12% 623.90 -2.74%
XOM Exxon Mobil Corp 1.06% 93.19 1.90%
-- SPACE EXPLORATION TECH CORP 1.03% -- --
CRM Salesforce Inc 0.96% 186.73 -1.00%
WFC Wells Fargo & Co 0.96% 45.25 2.08%
COST Costco Wholesale Corp 0.95% 532.20 -1.41%
NOC Northrop Grumman Corp 0.94% 470.31 -0.60%
BAC Bank of America Corp 0.90% 35.91 2.40%
QCOM Qualcomm Inc 0.85% 147.83 0.57%
MA Mastercard Inc 0.83% 350.58 -0.79%
HES Hess Corp 0.82% 112.14 4.23%
FNV.TO Franco-Nevada Corp 0.80% 166.91 -2.44%
KO Coca-Cola Co 0.75% 63.22 -0.68%
As of June 30, 2022