Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 8.09% 143.55 2.07%
GOOGL Alphabet Inc 6.36% 121.68 2.39%
LEN Lennar Corp 5.31% 88.27 0.58%
MS Morgan Stanley 4.74% 91.66 1.62%
AAPL Apple Inc 3.99% 172.10 2.14%
KKR KKR & Co Inc 3.99% 57.12 0.81%
FWONK Liberty Formula One Group 3.73% 67.99 -0.19%
GS The Goldman Sachs Group Inc 3.59% 353.82 0.61%
FHB First Hawaiian Inc 3.50% 27.65 2.14%
CRM Salesforce Inc 3.50% 189.89 1.69%
WDAY Workday Inc 3.46% 176.23 6.11%
LNG Cheniere Energy Inc 3.44% 158.69 2.53%
META Meta Platforms Inc 2.85% 180.50 1.70%
PII Polaris Inc 2.59% 120.24 0.43%
NVDA NVIDIA Corp 2.48% 187.09 4.27%
SU.TO Suncor Energy Inc 2.35% 41.80 2.78%
SPGI S&P Global Inc 2.23% 391.92 1.49%
GPI Group 1 Automotive Inc 2.16% 185.07 0.86%
ADI Analog Devices Inc 1.99% 179.26 2.70%
ROP Roper Technologies Inc 1.79% 439.10 1.25%
MRNA Moderna Inc 1.69% 171.18 -0.37%
POST Post Holdings Inc 1.60% 89.06 1.45%
AMT American Tower Corp 1.55% 277.72 1.38%
ALNY Alnylam Pharmaceuticals Inc 1.48% 233.85 1.94%
ADSK Autodesk Inc 1.48% 233.01 2.53%
As of June 30, 2022