Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.84% 259.58 1.07%
AAPL Apple Inc 8.83% 138.93 1.62%
GOOG Alphabet Inc 5.99% 2181.62 -0.27%
MA Mastercard Inc 5.09% 318.24 0.87%
AMZN Amazon.com Inc 4.32% 109.56 3.15%
MUSXX MainStay US Government Liquidity I 2.74% 1.000 0.00%
UNH UnitedHealth Group Inc 2.45% 517.40 0.73%
SPGI S&P Global Inc 2.16% 343.33 1.86%
AMD Advanced Micro Devices Inc 2.13% 73.67 -3.66%
NVDA NVIDIA Corp 2.11% 145.23 -4.20%
GPN Global Payments Inc 2.10% 110.93 0.26%
FLT Fleetcor Technologies Inc 2.01% 213.89 1.80%
CRM Salesforce Inc 1.94% 168.20 1.91%
FIS Fidelity National Information Services Inc 1.90% 93.58 2.08%
STZ Constellation Brands Inc 1.88% 235.43 1.02%
TRU TransUnion 1.83% 81.92 2.41%
TSLA Tesla Inc 1.83% 681.79 1.24%
ABNB Airbnb Inc 1.79% 91.41 2.62%
BSX Boston Scientific Corp 1.62% 38.01 1.99%
META Meta Platforms Inc 1.57% 160.03 -0.76%
ZI ZoomInfo Technologies Inc 1.54% 33.89 1.96%
AXP American Express Co 1.48% 140.40 1.28%
LULU Lululemon Athletica Inc 1.45% 263.38 -3.39%
V Visa Inc 1.44% 199.18 1.16%
ABMD Abiomed Inc 1.41% 254.56 2.85%
As of April 30, 2022