Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 10.76% 163.76 -0.61%
MSFT Microsoft Corp 9.75% 329.49 -0.18%
AMZN Amazon.com Inc 7.66% 3437.36 -0.18%
TSLA Tesla Inc 4.44% 1084.60 -0.95%
GOOG Alphabet Inc 3.97% 2875.53 1.52%
FB Meta Platforms Inc 3.73% 310.39 -0.07%
GOOGL Alphabet Inc 3.73% 2859.32 1.36%
NVDA NVIDIA Corp 3.63% 321.26 2.20%
PYPL PayPal Holdings Inc 2.14% 187.15 4.37%
-- Micro E-mini Nasdaq 100 Index Future Dec 21 2.12% -- --
ADBE Adobe Inc 1.92% 671.88 2.20%
NFLX Netflix Inc 1.89% 616.47 -0.21%
CMCSA Comcast Corp 1.79% 51.50 4.93%
CSCO Cisco Systems Inc 1.61% 56.15 2.04%
INTC Intel Corp 1.51% 49.50 1.85%
PEP PepsiCo Inc 1.46% 160.62 0.29%
AVGO Broadcom Inc 1.40% 552.45 -0.42%
COST Costco Wholesale Corp 1.39% 525.51 -0.82%
TXN Texas Instruments Inc 1.24% 193.58 0.95%
TMUS T-Mobile US Inc 1.12% 110.36 3.41%
MRNA Moderna Inc 1.08% 301.49 -2.94%
HON Honeywell International Inc 1.03% 204.00 2.30%
INTU Intuit Inc 1.02% 672.12 1.24%
QCOM Qualcomm Inc 1.02% 177.03 0.80%
CHTR Charter Communications Inc 0.94% 670.40 5.71%
As of September 30, 2021