Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 25.55% 291.91 1.70%
V Visa Inc 7.54% 211.33 0.12%
MA Mastercard Inc 6.57% 354.27 1.05%
ADBE Adobe Inc 5.81% 445.67 2.48%
CRM Salesforce Inc 5.37% 189.89 1.69%
GOOGL Alphabet Inc 3.05% 121.68 2.39%
PANW Palo Alto Networks Inc 2.63% 526.88 2.01%
CTSH Cognizant Technology Solutions Corp 2.49% 69.78 1.54%
ADSK Autodesk Inc 2.17% 233.01 2.53%
PYPL PayPal Holdings Inc 2.12% 101.10 2.01%
ACN Accenture PLC 2.04% 320.44 1.91%
IBM International Business Machines Corp 1.97% 134.01 1.11%
ORCL Oracle Corp 1.85% 79.15 2.58%
GPN Global Payments Inc 1.45% 135.44 1.42%
-- Fidelity Revere Str Tr 1.40% -- --
WDAY Workday Inc 1.37% 176.23 6.11%
CAP Capgemini SE 1.33% -- --
INTU Intuit Inc 1.19% 486.66 1.65%
AKAM Akamai Technologies Inc 1.15% 95.95 2.42%
GDDY GoDaddy Inc 1.15% 81.31 1.75%
PTC PTC Inc 1.11% 125.03 0.79%
NLOK NortonLifeLock Inc 1.10% 24.19 0.58%
MDB MongoDB Inc 1.01% 379.10 2.80%
ZEN Zendesk Inc 0.98% 76.51 0.28%
EA Electronic Arts Inc 0.98% 131.37 1.30%
As of June 30, 2022