Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 12.21% 241.76 -2.32%
AMZN Amazon.com Inc 8.70% 93.95 0.58%
AAPL Apple Inc 5.40% 144.22 -2.63%
GOOG Alphabet Inc 4.77% 96.25 -1.38%
ACN Accenture PLC 3.38% 290.60 -1.96%
AMT American Tower Corp 3.29% 213.90 -2.81%
PANW Palo Alto Networks Inc 3.15% 171.39 -0.80%
KLAC KLA Corp 3.10% 374.93 -1.34%
EQIX Equinix Inc 2.77% 662.61 -1.79%
NVDA NVIDIA Corp 2.74% 158.27 -2.72%
MRVL Marvell Technology Inc 2.73% 42.67 -0.72%
CRM Salesforce Inc 2.73% 153.69 0.22%
NOW ServiceNow Inc 2.71% 401.93 -1.30%
CSCO Cisco Systems Inc 2.65% 48.08 -0.66%
META Meta Platforms Inc 2.49% 108.78 -2.36%
TEAM Atlassian Corp 2.30% 126.45 1.87%
ON ON Semiconductor Corp 2.21% 69.96 -4.69%
PYPL PayPal Holdings Inc 2.14% 79.93 -0.19%
SNOW Snowflake Inc 2.12% 141.07 -2.52%
FIS Fidelity National Information Services Inc 2.08% 65.53 -0.68%
WDAY Workday Inc 2.05% 145.25 -2.50%
ADBE Adobe Inc 2.04% 328.97 -1.59%
PAYC Paycom Software Inc 1.95% 325.23 -0.57%
UBER Uber Technologies Inc 1.94% 27.76 -2.60%
V Visa Inc 1.89% 211.26 -1.18%
As of September 30, 2022