Holdings by Type

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As of October 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 9.60% 3104.25 -0.74%
AAPL Apple Inc 9.26% 127.14 -1.37%
FB Facebook Inc 6.53% 251.36 2.33%
GOOGL Alphabet Inc 5.43% 1727.62 -0.19%
LEN Lennar Corp 4.19% 76.59 2.11%
BUD Anheuser-Busch InBev SA/NV 4.10% 68.64 -1.02%
WDAY Workday Inc 4.07% 222.56 -2.10%
LNG Cheniere Energy Inc 4.05% 66.27 0.41%
MS Morgan Stanley 3.62% 75.24 -1.61%
MSFT Microsoft Corp 3.14% 212.65 -0.17%
UNH UnitedHealth Group Inc 2.86% 351.30 0.22%
BAC Bank of America Corp 2.78% 33.01 -2.88%
FWONK Liberty Formula One Group 2.63% 39.73 -0.45%
GS Goldman Sachs Group Inc 2.08% 301.01 -2.23%
AMT American Tower Corp 2.07% 219.89 2.28%
JPM JPMorgan Chase & Co 1.98% 138.64 -1.79%
C Citigroup Inc 1.85% 64.23 -6.93%
FOX Fox Corp 1.79% 30.39 0.16%
DHR Danaher Corp 1.76% 236.75 0.02%
UNP Union Pacific Corp 1.68% 216.60 0.20%
PII Polaris Inc 1.43% 107.92 0.97%
TPX Tempur Sealy International Inc 1.30% 28.71 0.38%
AXP American Express Co 1.29% 122.15 -1.32%
BN Danone SA 1.27% -- --
DIS The Walt Disney Co 1.25% 171.44 -1.15%
As of October 31, 2020