Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 4.16% 2178.16 -1.34%
FB Meta Platforms Inc 3.25% 193.54 1.18%
AMZN Amazon.com Inc 3.20% 2151.82 0.25%
REGN Regeneron Pharmaceuticals Inc 3.11% 661.14 0.61%
NVDA NVIDIA Corp 3.10% 166.94 -2.51%
EOG EOG Resources Inc 3.01% 122.05 0.29%
ALLY Ally Financial Inc 2.34% 38.67 0.03%
APA APA Corp 2.25% 41.66 2.06%
COP ConocoPhillips 2.20% 105.02 0.39%
SCHW Charles Schwab Corp 2.18% 63.28 0.99%
NFLX Netflix Inc 2.04% 186.35 1.56%
COF Capital One Financial Corp 2.01% 113.70 0.33%
V Visa Inc 1.92% 199.03 0.84%
AIG American International Group Inc 1.88% 55.62 -3.94%
BA Boeing Co 1.84% 120.70 -5.07%
ORCL Oracle Corp 1.80% 68.63 2.37%
IT Gartner Inc 1.72% 250.04 0.56%
HCA HCA Healthcare Inc 1.69% 204.78 0.81%
HUM Humana Inc 1.67% 439.62 1.76%
BKNG Booking Holdings Inc 1.67% 2115.90 0.59%
C Citigroup Inc 1.67% 49.75 -0.06%
FISV Fiserv Inc 1.64% 95.59 1.27%
AXP American Express Co 1.62% 153.24 -0.49%
MO Altria Group Inc 1.57% 51.09 0.00%
MNST Monster Beverage Corp 1.51% 87.63 1.00%
As of March 31, 2022