Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.61% 286.50 0.10%
AMZN Amazon.com Inc 6.20% 3599.92 -0.84%
GOOG Alphabet Inc 3.69% 2730.81 0.12%
FB Facebook Inc 3.14% 358.32 -4.01%
INTU Intuit Inc 3.05% 525.51 0.46%
GOOGL Alphabet Inc 2.94% 2715.55 -0.23%
AAPL Apple Inc 2.92% 145.64 0.46%
PYPL PayPal Holdings Inc 2.89% 283.17 -6.23%
ISRG Intuitive Surgical Inc 2.65% 981.49 0.92%
MA Mastercard Inc 1.97% 388.81 1.40%
NOW ServiceNow Inc 1.84% 586.43 0.53%
MTCH Match Group Inc 1.81% 163.40 -0.13%
V Visa Inc 1.77% 247.92 0.40%
ADBE Adobe Inc 1.73% 621.70 0.13%
SHOP.TO Shopify Inc 1.68% 1899.38 -1.62%
ADSK Autodesk Inc 1.56% 320.50 2.35%
TMO Thermo Fisher Scientific Inc 1.54% 533.77 1.04%
NXPI NXP Semiconductors NV 1.53% 204.27 2.87%
EL The Estee Lauder Companies Inc 1.43% 333.59 0.82%
DXCM DexCom Inc 1.42% 456.05 -0.84%
ZTS Zoetis Inc 1.42% 204.12 0.42%
SHW Sherwin-Williams Co 1.39% 289.39 0.64%
EW Edwards Lifesciences Corp 1.37% 111.62 1.42%
CTAS Cintas Corp 1.36% 393.14 0.71%
SBAC SBA Communications Corp 1.35% 338.44 -0.55%
As of June 30, 2021