Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.66% 310.33 0.71%
AMZN Amazon.com Inc 7.84% 3374.82 1.64%
GOOGL Alphabet Inc 5.94% 2794.27 1.65%
ADBE Adobe Inc 4.08% 651.96 0.77%
FB Facebook Inc 3.78% 313.11 -4.74%
AAPL Apple Inc 3.74% 149.83 0.80%
MA Mastercard Inc 2.92% 359.36 -0.42%
V Visa Inc 2.59% 232.73 -0.49%
INTU Intuit Inc 2.53% 607.22 0.77%
PYPL PayPal Holdings Inc 2.49% 241.60 -2.14%
NVDA NVIDIA Corp 2.45% 248.70 7.36%
DHR Danaher Corp 2.37% 307.34 0.41%
MSCI MSCI Inc 1.97% 646.18 -0.90%
TMO Thermo Fisher Scientific Inc 1.93% 608.03 0.05%
GOOG Alphabet Inc 1.78% 2808.40 1.19%
NFLX Netflix Inc 1.58% 666.57 -0.76%
SHW Sherwin-Williams Co 1.44% 315.30 1.80%
CRM Salesforce.com Inc 1.44% 295.96 0.69%
ABT Abbott Laboratories 1.42% 128.45 1.48%
VRSK Verisk Analytics Inc 1.38% 212.00 -0.01%
LRCX Lam Research Corp 1.36% 549.48 -0.45%
EL The Estee Lauder Companies Inc 1.34% 330.49 0.13%
CHTR Charter Communications Inc 1.29% 729.32 -0.23%
ADSK Autodesk Inc 1.27% 314.14 0.76%
ZTS Zoetis Inc 1.24% 211.45 -0.03%
As of September 30, 2021