Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.42% 289.30 1.10%
GOOG Alphabet Inc 5.20% 2728.99 2.34%
AMZN Amazon.com Inc 4.89% 3650.37 0.34%
FB Facebook Inc 2.81% 367.51 4.65%
AAPL Apple Inc 2.32% 148.10 0.89%
V Visa Inc 1.85% 248.93 1.96%
MS Morgan Stanley 1.82% 94.77 -0.84%
GE General Electric Co 1.75% 12.74 0.31%
GOOGL Alphabet Inc 1.72% 2623.90 2.16%
BAC Bank of America Corp 1.58% 37.76 -0.53%
WFC Wells Fargo & Co 1.32% 44.79 -0.53%
LLY Eli Lilly and Co 1.28% 240.65 0.91%
AMAT Applied Materials Inc 1.19% 138.10 0.67%
MA Mastercard Inc 1.10% 390.86 2.28%
DHR Danaher Corp 1.05% 290.37 0.49%
SCHW Charles Schwab Corp 1.01% 67.69 0.65%
LIN Linde PLC 1.01% 298.46 1.10%
AIG American International Group Inc 0.99% 47.52 -0.08%
INTU Intuit Inc 0.97% 527.15 1.12%
SNAP Snap Inc 0.96% 75.79 20.36%
WRK WestRock Co 0.95% 47.83 -0.27%
ASML ASML Holding NV 0.95% 750.02 2.75%
-- RIVIAN AUTOMOTIVE SERIES D CONVERTIBLE TC6WWEPT 0.94% -- --
SE Sea Ltd 0.94% 293.29 -0.17%
PLD Prologis Inc 0.92% 127.16 -0.01%
As of June 30, 2021