Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 8.91% 3425.85 0.29%
MSFT Microsoft Corp 8.72% 299.35 -0.07%
GOOG Alphabet Inc 5.83% 2852.92 0.58%
ADBE Adobe Inc 4.91% 623.01 -1.24%
INTU Intuit Inc 4.78% 578.18 0.14%
CRM Salesforce.com Inc 4.55% 285.74 2.84%
BAM.A.TO Brookfield Asset Management Inc 4.51% 70.87 -0.38%
FB Facebook Inc 4.40% 353.01 2.04%
PYPL PayPal Holdings Inc 4.16% 278.17 -0.33%
MA Mastercard Inc 4.08% 358.08 1.13%
V Visa Inc 3.99% 231.81 1.53%
TDG TransDigm Group Inc 3.64% 644.52 0.99%
AMT American Tower Corp 3.59% 282.13 -2.04%
NVDA NVIDIA Corp 3.12% 221.00 -1.70%
DHR Danaher Corp 3.08% 324.54 -0.15%
CHTR Charter Communications Inc 2.98% 739.36 -0.35%
NFLX Netflix Inc 2.90% 592.81 -0.08%
ISRG Intuitive Surgical Inc 2.06% 1043.88 -0.09%
HLT Hilton Worldwide Holdings Inc 1.66% 135.52 0.77%
TWLO Twilio Inc 1.60% 343.54 -1.56%
ROP Roper Technologies Inc 1.47% 465.95 0.70%
ADSK Autodesk Inc 1.43% 294.72 0.88%
CSGP CoStar Group Inc 1.30% 88.35 -0.19%
GOOGL Alphabet Inc 1.24% 2845.21 0.74%
SPGI S&P Global Inc 1.13% 453.03 0.30%
As of August 31, 2021