Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.73% 256.83 -1.32%
GOOGL Alphabet Inc 5.26% 2179.26 -2.45%
AAPL Apple Inc 5.09% 136.72 -1.80%
AMZN Amazon.com Inc 4.66% 106.21 -2.49%
XOM Exxon Mobil Corp 3.68% 85.64 -2.81%
VMW VMware Inc 3.18% 113.98 -0.88%
MA Mastercard Inc 3.09% 315.48 -2.20%
JNJ Johnson & Johnson 2.83% 177.51 0.29%
UNH UnitedHealth Group Inc 2.78% 513.63 -0.40%
JPM JPMorgan Chase & Co 2.00% 112.61 -2.33%
VZ Verizon Communications Inc 1.80% 50.75 -0.37%
PLD Prologis Inc 1.79% 117.65 -0.56%
PG Procter & Gamble Co 1.74% 143.79 1.12%
LLY Eli Lilly and Co 1.72% 324.23 0.38%
SBNY Signature Bank 1.71% 179.21 -2.60%
KO Coca-Cola Co 1.69% 62.91 0.29%
RTX Raytheon Technologies Corp 1.63% 96.11 3.01%
NVDA NVIDIA Corp 1.57% 151.59 -2.46%
ICE Intercontinental Exchange Inc 1.54% 94.04 -2.46%
WMT Walmart Inc 1.53% 121.58 -0.28%
ALL Allstate Corp 1.48% 126.73 1.04%
UPS United Parcel Service Inc 1.44% 182.54 0.78%
AJG Arthur J. Gallagher & Co 1.37% 163.04 -0.10%
THC Tenet Healthcare Corp 1.31% 52.56 -7.10%
AMAT Applied Materials Inc 1.28% 90.98 -1.04%
As of April 30, 2022