Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 5.23% 159.95 2.00%
MSFT Microsoft Corp 5.09% 338.35 2.63%
AMZN Amazon.com Inc 3.22% 3574.78 2.00%
FB Meta Platforms Inc 2.53% 337.08 1.19%
GOOGL Alphabet Inc 2.49% 2903.88 2.12%
GOOG Alphabet Inc 2.41% 2916.00 2.10%
QCOM Qualcomm Inc 1.35% 179.95 2.40%
BRK.B Berkshire Hathaway Inc 1.31% 282.90 -0.07%
TSLA Tesla Inc 1.29% 1128.10 4.27%
REG Regency Centers Corp 1.15% 71.11 -0.21%
NVDA NVIDIA Corp 1.09% 324.13 2.89%
JNJ Johnson & Johnson 1.08% 159.55 0.22%
JPM JPMorgan Chase & Co 1.04% 160.58 -0.83%
AN AutoNation Inc 1.04% 128.52 1.05%
NKE Nike Inc 1.00% 170.20 1.30%
ACN Accenture PLC 0.95% 364.28 3.02%
HD The Home Depot Inc 0.95% 408.56 1.46%
RE Everest Re Group Ltd 0.92% 268.45 0.02%
ADBE Adobe Inc 0.90% 677.00 2.25%
WAT Waters Corp 0.86% 341.13 0.80%
CRM Salesforce.com Inc 0.85% 290.39 2.17%
LOW Lowe's Companies Inc 0.78% 249.16 0.59%
IT Gartner Inc 0.75% 326.12 1.53%
OTIS Otis Worldwide Corp 0.73% 83.27 0.10%
NOW ServiceNow Inc 0.73% 659.13 1.47%
As of September 30, 2021