Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.31% 323.01 -1.97%
AMZN Amazon.com Inc 7.33% 3389.79 -1.38%
GOOG Alphabet Inc 6.68% 2850.41 -0.87%
AAPL Apple Inc 4.72% 161.84 -1.17%
NVDA NVIDIA Corp 4.25% 306.93 -4.46%
FB Meta Platforms Inc 3.88% 306.84 -1.14%
MA Mastercard Inc 3.06% 322.11 0.60%
V Visa Inc 2.96% 196.32 -0.99%
ADBE Adobe Inc 2.89% 616.53 -8.24%
NFLX Netflix Inc 1.84% 602.13 -2.33%
TXN Texas Instruments Inc 1.59% 193.38 -0.10%
PG Procter & Gamble Co 1.58% 149.88 1.78%
UPS United Parcel Service Inc 1.51% 200.73 0.42%
ASML ASML Holding NV 1.41% 771.52 -2.26%
TEAM Atlassian Corporation PLC 1.40% 349.50 -5.27%
ZEN Zendesk Inc 1.39% 96.88 -2.93%
BKNG Booking Holdings Inc 1.36% 2114.44 -2.65%
NKE Nike Inc 1.32% 170.24 0.14%
UBER Uber Technologies Inc 1.27% 35.85 -5.95%
ADSK Autodesk Inc 1.22% 259.02 0.53%
ABBV AbbVie Inc 1.20% 118.85 1.69%
LRCX Lam Research Corp 1.20% 661.47 -0.01%
WDAY Workday Inc 1.18% 266.99 0.12%
CSGP CoStar Group Inc 1.15% 78.77 0.08%
STZ Constellation Brands Inc 1.14% 226.19 0.41%
As of September 30, 2021