Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 8.21% 299.35 -0.07%
AAPL Apple Inc 7.52% 146.97 0.10%
AMZN Amazon.com Inc 7.05% 3425.85 0.29%
GOOG Alphabet Inc 4.88% 2852.92 0.58%
FB Facebook Inc 4.74% 353.01 2.04%
MA Mastercard Inc Class A 3.20% -- --
PYPL PayPal Holdings Inc 2.70% 278.17 -0.33%
ADBE Adobe Inc 2.22% 623.01 -1.24%
AMD Advanced Micro Devices Inc 2.18% 105.79 -0.34%
CRM Salesforce.com Inc 1.99% 285.74 2.84%
TRU TransUnion 1.88% 116.27 -0.49%
STZ Constellation Brands Inc 1.64% 212.57 -0.68%
ADSK Autodesk Inc 1.62% 294.72 0.88%
UNH UnitedHealth Group Inc 1.61% 407.15 -0.22%
ILMN Illumina Inc 1.49% 433.07 -0.03%
NOW ServiceNow Inc 1.45% 666.50 0.34%
FLT Fleetcor Technologies Inc 1.45% 267.10 0.98%
MUSXX MainStay US Government Liquidity I 1.38% 1.000 -0.00%
ZI ZoomInfo Technologies Inc 1.38% 67.86 0.06%
V Visa Inc 1.35% 231.81 1.53%
CPRT Copart Inc 1.34% 147.82 1.35%
SQ Square Inc 1.33% 262.67 -1.52%
BSX Boston Scientific Corp 1.31% 44.70 -0.67%
MCHP Microchip Technology Inc 1.26% 165.30 0.08%
FIS Fidelity National Information Services Inc 1.25% 122.02 -0.24%
As of July 31, 2021