Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 9.21% 172.10 2.14%
MSFT Microsoft Corp 8.64% 291.91 1.70%
GOOGL Alphabet Inc 7.14% 121.68 2.39%
CVX Chevron Corp 5.81% 159.85 0.14%
AMP Ameriprise Financial Inc 4.56% 289.17 2.06%
DHR Danaher Corp 4.33% 297.75 2.26%
FRC First Republic Bank 4.00% 168.90 1.76%
URI United Rentals Inc 3.97% 336.55 1.30%
SIVB SVB Financial Group 3.92% 464.24 1.98%
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 3.43% 1.00 0.00%
WM Waste Management Inc 3.38% 171.74 1.18%
COST Costco Wholesale Corp 3.37% 537.21 0.94%
BRO Brown & Brown Inc 3.26% 67.55 1.52%
JPM JPMorgan Chase & Co 3.11% 122.13 1.66%
MCD McDonald's Corp 2.83% 262.18 1.12%
STOR STORE Capital Corp 2.78% 29.22 1.46%
WST West Pharmaceutical Services Inc 2.77% 340.98 0.96%
NEE NextEra Energy Inc 2.72% 90.47 1.16%
PGR Progressive Corp 2.30% 121.77 1.09%
MGM MGM Resorts International 2.13% 35.60 1.98%
EL The Estee Lauder Companies Inc 1.78% 275.38 1.86%
SBAC SBA Communications Corp 1.76% 350.04 1.91%
MA Mastercard Inc 1.64% 354.27 1.05%
LULU Lululemon Athletica Inc 1.55% 321.69 1.49%
VEEV Veeva Systems Inc 1.47% 225.37 0.32%
As of March 31, 2022