Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.46% 282.91 -0.26%
GOOGL Alphabet Inc 4.98% 117.47 -0.61%
JNJ Johnson & Johnson 2.66% 171.11 -0.40%
AAPL Apple Inc 2.59% 165.35 -0.28%
JPM JPMorgan Chase & Co 2.25% 115.76 3.03%
COP ConocoPhillips 2.25% 92.85 3.30%
VRTX Vertex Pharmaceuticals Inc 2.19% 288.03 4.80%
AMT American Tower Corp 2.12% 272.19 0.34%
V Visa Inc 2.12% 215.87 1.12%
TMO Thermo Fisher Scientific Inc 2.02% 590.26 0.04%
BAC Bank of America Corp 1.99% 33.96 1.68%
MRK Merck & Co Inc 1.88% 87.41 0.68%
MA Mastercard Inc 1.84% 357.51 0.40%
BDX Becton, Dickinson and Co 1.84% 254.23 0.68%
EA Electronic Arts Inc 1.81% 132.56 -0.51%
LLY Eli Lilly and Co 1.76% 301.32 -1.46%
HON Honeywell International Inc 1.75% 192.27 -0.09%
GOOG Alphabet Inc 1.74% 118.22 -0.55%
MDT Medtronic PLC 1.72% 93.28 0.08%
DOX Amdocs Ltd 1.67% 87.19 -0.40%
GS The Goldman Sachs Group Inc 1.65% 334.67 0.84%
ICLR Icon PLC 1.53% 233.12 0.71%
CMCSA Comcast Corp 1.53% 38.27 -1.70%
HD The Home Depot Inc 1.49% 309.69 0.82%
CI Cigna Corp 1.48% 281.77 0.60%
As of June 30, 2022