Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 4.53% 159.28 1.19%
MSFT Microsoft Corp 3.45% 273.78 0.57%
AVGO Broadcom Inc 2.48% 636.75 -1.08%
XOM Exxon Mobil Corp 2.08% 107.04 4.48%
ACGL Arch Capital Group Ltd 1.95% 67.21 2.44%
UNH UnitedHealth Group Inc 1.84% 480.10 0.66%
MA Mastercard Inc 1.59% 354.57 1.50%
HD The Home Depot Inc 1.50% 289.43 0.06%
CVX Chevron Corp 1.47% 159.31 3.06%
CB Chubb Ltd 1.43% 194.29 2.48%
PAYX Paychex Inc 1.33% 110.29 0.54%
MU Micron Technology Inc 1.26% 58.63 1.72%
AMZN Amazon.com Inc 1.25% 100.61 2.97%
R Ryder System Inc 1.23% 86.28 2.40%
PM Philip Morris International Inc 1.21% 95.70 -0.62%
LOW Lowe's Companies Inc 1.16% 196.79 0.00%
HOG Harley-Davidson Inc 1.13% 39.04 3.97%
PYPL PayPal Holdings Inc 1.09% 76.72 4.79%
JBL Jabil Inc 1.06% 82.54 1.78%
MPWR Monolithic Power Systems Inc 1.06% 498.44 0.83%
CFR Cullen/Frost Bankers Inc 1.05% 107.37 2.52%
UTHR United Therapeutics Corp 0.99% 222.33 -1.24%
ACN Accenture PLC 0.98% 257.62 2.01%
GOOGL Alphabet Inc 0.97% 104.92 3.66%
CIEN Ciena Corp 0.96% 50.10 -0.20%
As of January 31, 2023