Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.88% 291.91 1.70%
GOOG Alphabet Inc 7.41% 122.65 2.36%
AMZN Amazon.com Inc 5.77% 143.55 2.07%
MA Mastercard Inc 4.70% 354.27 1.05%
AAPL Apple Inc 4.28% 172.10 2.14%
QCOM Qualcomm Inc 3.96% 151.29 2.34%
TMO Thermo Fisher Scientific Inc 3.76% 603.21 1.80%
LLY Eli Lilly and Co 3.58% 308.08 2.29%
SCHW Charles Schwab Corp 3.54% 75.00 3.35%
SLB Schlumberger Ltd 3.14% 37.14 0.68%
BKNG Booking Holdings Inc 3.06% 2120.98 2.77%
APH Amphenol Corp 2.86% 79.48 2.04%
PEP PepsiCo Inc 2.67% 177.33 1.31%
PGR Progressive Corp 2.62% 121.77 1.09%
CDW CDW Corp 2.59% 180.27 2.60%
PFE Pfizer Inc 2.53% 50.11 3.77%
NVDA NVIDIA Corp 2.41% 187.09 4.27%
DHR Danaher Corp 2.33% 297.75 2.26%
ICE Intercontinental Exchange Inc 2.32% 109.68 2.86%
CRM Salesforce Inc 2.11% 189.89 1.69%
ORLY O'Reilly Automotive Inc 2.08% 731.59 1.69%
ADBE Adobe Inc 2.08% 445.67 2.48%
MSI Motorola Solutions Inc 1.94% 255.97 1.46%
EW Edwards Lifesciences Corp 1.85% 104.80 0.85%
TJX TJX Companies Inc 1.80% 65.47 1.65%
As of June 30, 2022