Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
V Visa Inc 6.44% 213.24 -1.22%
AMZN Amazon.com Inc 5.52% 139.42 -0.98%
MSFT Microsoft Corp 5.29% 280.35 -0.90%
BA Boeing Co 4.85% 165.89 0.52%
NVDA NVIDIA Corp 4.85% 177.91 -6.31%
META Meta Platforms Inc 4.40% 170.23 1.87%
MNST Monster Beverage Corp 3.99% 89.42 -2.14%
GOOGL Alphabet Inc 3.97% 117.34 -0.11%
ORCL Oracle Corp 3.96% 76.47 -1.14%
NVS Novartis AG 3.52% 85.96 0.45%
GOOG Alphabet Inc 3.48% 118.17 -0.04%
CRM Salesforce Inc 3.45% 189.83 -0.18%
VRTX Vertex Pharmaceuticals Inc 3.32% 293.88 2.03%
ADSK Autodesk Inc 3.28% 220.71 -0.45%
DIS The Walt Disney Co 2.95% 109.10 2.32%
TSLA Tesla Inc 2.84% 870.77 0.72%
REGN Regeneron Pharmaceuticals Inc 2.64% 630.89 2.82%
RHHBY Roche Holding AG 2.53% 41.33 0.41%
NFLX Netflix Inc 2.45% 233.39 2.91%
QCOM Qualcomm Inc 2.31% 147.81 -1.60%
SBUX Starbucks Corp 2.14% 85.77 0.05%
FDS FactSet Research Systems Inc 1.93% 423.64 0.08%
ILMN Illumina Inc 1.85% 223.04 -0.33%
EXPD Expeditors International of Washington Inc 1.82% 103.22 -0.30%
BABA Alibaba Group Holding Ltd 1.80% 90.63 -2.09%
As of June 30, 2022