Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.38% 232.90 -1.94%
GOOGL Alphabet Inc 4.79% 95.65 -1.82%
AAPL Apple Inc 2.89% 138.20 -3.00%
COP ConocoPhillips 2.66% 102.34 -1.27%
JNJ Johnson & Johnson 2.34% 163.36 -0.71%
JPM JPMorgan Chase & Co 2.21% 104.50 -1.56%
BAC Bank of America Corp 2.08% 30.20 -1.50%
V Visa Inc 2.08% 177.65 -1.34%
VRTX Vertex Pharmaceuticals Inc 1.98% 289.54 -1.11%
TMO Thermo Fisher Scientific Inc 1.96% 507.19 -1.82%
AMT American Tower Corp 1.90% 214.70 0.46%
HON Honeywell International Inc 1.85% 166.97 -1.82%
MA Mastercard Inc 1.84% 284.34 -0.85%
EA Electronic Arts Inc 1.83% 115.71 -1.50%
BDX Becton, Dickinson and Co 1.83% 222.83 -1.46%
GS The Goldman Sachs Group Inc 1.79% 293.05 -1.03%
MRK Merck & Co Inc 1.70% 86.12 -0.60%
GOOG Alphabet Inc 1.69% 96.15 -1.98%
NDAQ Nasdaq Inc 1.67% 56.68 -0.75%
AMZN Amazon.com Inc 1.64% 113.00 -1.57%
MDT Medtronic PLC 1.63% 80.75 -1.85%
DOX Amdocs Ltd 1.56% 79.45 -0.19%
HWM Howmet Aerospace Inc 1.54% 30.93 -0.03%
CI Cigna Corp 1.54% 277.47 -1.10%
JCI Johnson Controls International PLC 1.54% 49.22 -0.51%
As of August 31, 2022