Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.74% 244.37 -0.31%
AMZN Amazon.com Inc 9.09% 88.46 0.24%
AAPL Apple Inc 5.95% 140.94 -1.38%
V Visa Inc 5.03% 207.81 -0.61%
INTU Intuit Inc 5.02% 388.65 -0.29%
GOOGL Alphabet Inc 4.97% 94.94 -2.10%
SPGI S&P Global Inc 4.01% 351.52 -0.05%
TSLA Tesla Inc 3.81% 174.04 -3.21%
ASML ASML Holding NV 3.05% 601.35 1.40%
NOW ServiceNow Inc 2.91% 388.52 -0.16%
MC LVMH Moet Hennessy Louis Vuitton SE 2.90% -- --
DHR Danaher Corp 2.86% 268.24 1.09%
LONN Lonza Group Ltd 2.83% -- --
CDNS Cadence Design Systems Inc 2.66% 160.59 -1.88%
MRVL Marvell Technology Inc 2.62% 40.41 -1.65%
UNH UnitedHealth Group Inc 2.42% 542.91 0.67%
CPRT Copart Inc 2.33% 63.09 -1.79%
TMO Thermo Fisher Scientific Inc 2.23% 558.14 1.38%
TSTXX BlackRock Liquidity T-Fund Instl 2.19% 1.00 0.00%
TDG TransDigm Group Inc 2.18% 609.69 0.37%
GTLS Chart Industries Inc 2.12% 134.97 0.63%
ISRG Intuitive Surgical Inc 2.09% 267.96 0.62%
NVDA NVIDIA Corp 2.00% 161.20 0.83%
MTCH Match Group Inc 1.99% 43.05 -0.65%
ZTS Zoetis Inc 1.85% 150.25 -1.83%
As of August 31, 2022