Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 13.07% 292.21 -0.43%
GOOGL Alphabet Inc 9.95% 121.45 -0.52%
AMZN Amazon.com Inc 8.63% 144.70 1.06%
MA Mastercard Inc 5.11% 356.86 -0.86%
ADBE Adobe Inc 3.40% 446.45 -1.01%
GPN Global Payments Inc 2.96% 136.52 0.21%
NVDA NVIDIA Corp 2.68% 188.74 -0.83%
BKNG Booking Holdings Inc 2.63% 2150.00 0.95%
INTU Intuit Inc 2.25% 486.77 -0.50%
V Visa Inc 2.19% 215.93 -0.23%
CRM Salesforce Inc 2.15% 189.35 -0.90%
NOW ServiceNow Inc 2.04% 496.00 -1.60%
FIS Fidelity National Information Services Inc 2.01% 103.09 0.29%
ACN Accenture PLC 1.85% 321.21 0.27%
AMD Advanced Micro Devices Inc 1.78% 100.23 -0.77%
WEX WEX Inc 1.74% 165.83 0.06%
AJG Arthur J. Gallagher & Co 1.66% 190.42 0.14%
FLT Fleetcor Technologies Inc 1.35% 232.34 2.11%
LRCX Lam Research Corp 1.30% 511.90 -1.04%
KLAC KLA Corp 1.26% 380.65 -0.95%
AAPL Apple Inc 1.21% 172.52 -0.39%
ATVI Activision Blizzard Inc 1.20% 80.88 0.19%
PYPL PayPal Holdings Inc 1.08% 101.99 0.47%
BKI Black Knight Inc 1.04% 68.17 0.68%
CME CME Group Inc 1.00% 204.84 1.26%
As of June 30, 2022