Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 5.99% 165.32 2.15%
MSFT Microsoft Corp 5.72% 326.75 1.16%
AMZN Amazon.com Inc 3.86% 3423.26 0.99%
FB Meta Platforms Inc 2.18% 318.29 3.73%
GOOGL Alphabet Inc 2.17% 2864.26 0.85%
GOOG Alphabet Inc 2.03% 2876.78 0.93%
TSLA Tesla Inc 1.70% 1006.33 -0.85%
NVDA NVIDIA Corp 1.39% 300.38 -2.13%
BRK.B Berkshire Hathaway Inc 1.37% 281.36 1.42%
-- United States Treasury Bills 0% 1.35% -- --
JPM JPMorgan Chase & Co 1.32% 160.17 1.19%
JNJ Johnson & Johnson 1.15% 162.83 2.16%
V Visa Inc 1.01% 202.89 3.35%
UNH UnitedHealth Group Inc 0.99% 459.13 2.18%
HD The Home Depot Inc 0.94% 415.84 1.97%
PG Procter & Gamble Co 0.92% 152.08 1.47%
BAC Bank of America Corp 0.85% 44.08 0.49%
DIS The Walt Disney Co 0.83% 149.84 2.47%
PYPL PayPal Holdings Inc 0.83% 185.02 0.59%
MA Mastercard Inc 0.82% 333.35 3.49%
ADBE Adobe Inc 0.74% 621.99 0.89%
NFLX Netflix Inc 0.73% 612.62 1.74%
CRM Salesforce.com Inc 0.71% 258.79 0.18%
CMCSA Comcast Corp 0.69% 52.40 1.21%
XOM Exxon Mobil Corp 0.67% 61.58 1.13%
As of September 30, 2021