Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 11.12% 248.22 0.09%
AAPL Apple Inc 6.72% 145.09 0.78%
GOOG Alphabet Inc 6.28% 100.23 1.08%
AMZN Amazon.com Inc 6.18% 102.19 2.99%
NVDA NVIDIA Corp 3.00% 200.92 1.46%
UNH UnitedHealth Group Inc 2.91% 488.61 -0.79%
UPS United Parcel Service Inc 2.59% 183.15 1.92%
MA Mastercard Inc 2.54% 376.93 -0.08%
V Visa Inc 2.42% 230.15 2.42%
TEAM Atlassian Corporation PLC 2.14% 160.53 1.36%
BKNG Booking Holdings Inc 2.06% 2454.00 0.94%
ABBV AbbVie Inc 1.94% 146.69 -0.48%
STZ Constellation Brands Inc 1.75% 228.40 -0.04%
PG Procter & Gamble Co 1.60% 140.03 -0.79%
DE Deere & Co 1.50% 419.59 -0.38%
TMUS T-Mobile US Inc 1.49% 147.56 -0.76%
EOG EOG Resources Inc 1.42% 136.67 0.54%
TJX TJX Companies Inc 1.42% 82.49 0.04%
ORLY O'Reilly Automotive Inc 1.39% 782.32 -2.29%
AMT American Tower Corp 1.39% 221.23 0.09%
CSGP CoStar Group Inc 1.38% 78.21 -0.64%
AMD Advanced Micro Devices Inc 1.36% 75.07 -0.12%
DECK Deckers Outdoor Corp 1.36% 423.38 0.56%
LRCX Lam Research Corp 1.33% 492.65 -1.02%
ASML ASML Holding NV 1.31% 672.40 -1.68%
As of September 30, 2022