Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 9.03% 115.35 1.38%
GOOGL Alphabet Inc 5.97% 98.21 -0.54%
LEN Lennar Corp 5.62% 73.60 -4.51%
MS Morgan Stanley 4.62% 79.78 -2.12%
KKR KKR & Co Inc 4.19% 43.50 -0.89%
AAPL Apple Inc 4.16% 150.78 0.23%
GS The Goldman Sachs Group Inc 4.09% 294.71 -2.40%
FWONK Liberty Formula One Group 3.50% 58.04 0.22%
FHB First Hawaiian Inc 3.45% 25.16 -0.44%
CRM Salesforce Inc 3.43% 146.27 -0.50%
LNG Cheniere Energy Inc 3.40% 148.95 -4.01%
WDAY Workday Inc 3.38% 147.02 -2.79%
PII Polaris Inc 2.69% 98.41 -0.02%
NVDA NVIDIA Corp 2.61% 122.30 -2.29%
META Meta Platforms Inc 2.47% 136.37 -2.88%
SPGI S&P Global Inc 2.19% 315.56 -0.72%
ADI Analog Devices Inc 2.06% 140.84 -0.76%
SU Suncor Energy Inc 2.00% 26.64 -2.06%
GPI Group 1 Automotive Inc 1.98% 147.04 -0.79%
ROP Roper Technologies Inc 1.74% 377.34 -0.17%
MRNA Moderna Inc 1.70% 119.60 -3.27%
ADSK Autodesk Inc 1.64% 183.99 -0.31%
URI United Rentals Inc 1.61% 259.68 -1.40%
POST Post Holdings Inc 1.48% 82.68 -1.49%
0QK3 Dufry AG 1.45% -- --
As of July 31, 2022