Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 8.16% 3424.06 1.30%
MSFT Microsoft Corp 8.08% 300.13 0.52%
FB Facebook Inc 6.29% 346.76 1.03%
MA Mastercard Inc 5.78% 354.35 3.19%
AAPL Apple Inc 3.96% 146.99 0.78%
GOOG Alphabet Inc 3.54% 2841.40 0.80%
ADBE Adobe Inc 3.51% 632.55 1.03%
SNAP Snap Inc 3.41% 78.97 0.47%
NVDA NVIDIA Corp 3.31% 225.13 2.61%
BX Blackstone Inc 3.03% 127.06 0.99%
DHR Danaher Corp 3.02% 327.00 0.89%
BSX Boston Scientific Corp 2.91% 45.31 2.26%
ASML ASML Holding NV 2.84% 882.05 2.00%
TXN Texas Instruments Inc 2.71% 198.96 1.55%
DXCM DexCom Inc 2.35% 575.52 0.89%
BKNG Booking Holdings Inc 2.31% 2476.55 2.93%
ALGN Align Technology Inc 2.25% 736.46 2.77%
MC LVMH Moet Hennessy Louis Vuitton SE 2.25% -- --
AMT American Tower Corp 2.19% 289.15 -1.50%
SHW Sherwin-Williams Co 2.14% 295.05 1.05%
TMUS T-Mobile US Inc 2.02% 131.05 2.60%
NFLX Netflix Inc 1.98% 595.70 0.85%
TWLO Twilio Inc 1.89% 348.06 -0.27%
CSGP CoStar Group Inc 1.80% 89.43 1.20%
PG Procter & Gamble Co 1.73% 144.54 0.65%
As of June 30, 2021