Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 13.30% 148.11 -1.38%
MSFT Microsoft Corp 10.40% 247.49 1.00%
AMZN Amazon.com Inc 6.89% 93.41 0.23%
TSLA Tesla Inc 4.94% 182.86 7.62%
GOOG Alphabet Inc 3.55% 97.60 0.28%
GOOGL Alphabet Inc 3.44% 97.46 0.42%
META Meta Platforms Inc 2.78% 111.41 -0.03%
NVDA NVIDIA Corp 2.55% 162.70 1.45%
PEP PepsiCo Inc 2.24% 184.11 -0.39%
COST Costco Wholesale Corp 2.08% 533.66 0.32%
AVGO Broadcom Inc 1.79% 529.91 -0.03%
TMUS T-Mobile US Inc 1.67% 151.05 -0.36%
CSCO Cisco Systems Inc 1.65% 48.40 0.04%
TXN Texas Instruments Inc 1.41% 177.07 -0.08%
CMCSA Comcast Corp 1.28% 35.65 1.57%
ADBE Adobe Inc 1.28% 334.30 1.03%
QCOM Qualcomm Inc 1.26% 123.45 -0.16%
AMGN Amgen Inc 1.20% 283.74 -1.15%
HON Honeywell International Inc 1.12% 220.05 0.59%
INTU Intuit Inc 1.09% 392.47 0.06%
INTC Intel Corp 1.05% 29.34 -1.61%
NFLX Netflix Inc 1.04% 285.54 -0.40%
AMD Advanced Micro Devices Inc 1.02% 75.14 -0.15%
PYPL PayPal Holdings Inc 0.99% 80.08 0.21%
SBUX Starbucks Corp 0.96% 99.56 1.15%
As of September 30, 2022