Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 7.43% 168.49 -0.44%
MSFT Microsoft Corp 6.59% 287.02 -0.74%
AMZN Amazon.com Inc 2.87% 140.64 -1.44%
GOOG Alphabet Inc 2.61% 119.82 -0.69%
GOOGL Alphabet Inc 2.39% 118.84 -0.72%
UNH UnitedHealth Group Inc 2.08% 532.86 -0.90%
META Meta Platforms Inc 1.93% 177.49 -0.48%
NVDA NVIDIA Corp 1.64% 179.42 -0.86%
TSLA Tesla Inc 1.40% 859.89 -2.62%
XOM Exxon Mobil Corp 1.35% 93.19 1.90%
REGN Regeneron Pharmaceuticals Inc 1.29% 623.90 -2.74%
ADBE Adobe Inc 1.26% 434.89 -0.80%
FTNT Fortinet Inc 1.22% 52.52 -2.54%
MOH Molina Healthcare Inc 1.20% 328.40 -0.42%
STLD Steel Dynamics Inc 1.14% 83.49 0.58%
DVN Devon Energy Corp 1.14% 64.46 7.34%
TXN Texas Instruments Inc 1.10% 182.06 -0.58%
AMAT Applied Materials Inc 1.08% 105.53 0.46%
JNJ Johnson & Johnson 1.02% 167.14 -2.07%
HUN Huntsman Corp 0.99% 29.70 2.17%
AMD Advanced Micro Devices Inc 0.98% 98.12 -0.94%
KEY KeyCorp 0.95% 19.21 1.80%
ACN Accenture PLC 0.93% 314.42 -0.65%
WMT Walmart Inc 0.89% 129.82 0.53%
LRCX Lam Research Corp 0.89% 497.46 0.51%
As of March 31, 2022