Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.72% 297.74 -0.61%
AMZN Amazon.com Inc 7.77% 3400.83 -0.44%
GOOGL Alphabet Inc 6.03% 2831.94 0.27%
ADBE Adobe Inc 4.42% 620.45 -1.65%
FB Facebook Inc 3.96% 347.82 0.54%
AAPL Apple Inc 3.77% 146.12 -0.48%
MA Mastercard Inc 2.73% 357.27 0.90%
PYPL PayPal Holdings Inc 2.59% 276.19 -1.04%
V Visa Inc 2.50% 230.39 0.91%
INTU Intuit Inc 2.49% 572.51 -0.84%
NVDA NVIDIA Corp 2.48% 219.15 -2.52%
DHR Danaher Corp 2.37% 323.11 -0.59%
MSCI MSCI Inc 1.93% 651.14 -0.37%
GOOG Alphabet Inc 1.82% 2843.80 0.26%
TMO Thermo Fisher Scientific Inc 1.76% 609.65 0.23%
SHW Sherwin-Williams Co 1.47% 292.04 -0.75%
EL The Estee Lauder Companies Inc 1.43% 318.81 -0.78%
LRCX Lam Research Corp 1.40% 610.35 -0.36%
NFLX Netflix Inc 1.38% 585.91 -1.24%
CHTR Charter Communications Inc 1.36% 733.38 -1.16%
ABT Abbott Laboratories 1.33% 124.70 -0.48%
CRM Salesforce.com Inc 1.32% 284.06 2.23%
VRSK Verisk Analytics Inc 1.31% 207.57 -0.67%
VMC Vulcan Materials Co 1.27% 178.12 -0.33%
ADSK Autodesk Inc 1.24% 293.85 0.58%
As of August 31, 2021