Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 11.86% 282.30 0.71%
AAPL Apple Inc 10.21% 164.92 0.03%
GOOG Alphabet Inc 6.29% 117.50 -0.54%
AMZN Amazon.com Inc 5.77% 137.83 -1.13%
UNH UnitedHealth Group Inc 3.50% 537.26 0.12%
TSLA Tesla Inc 3.21% 850.00 -2.44%
MA Mastercard Inc 3.06% 346.54 -1.60%
V Visa Inc 3.03% 210.26 -1.43%
COST Costco Wholesale Corp 2.44% 535.82 -1.12%
PANW Palo Alto Networks Inc 2.22% 500.37 -0.14%
DHR Danaher Corp 2.13% 285.24 -0.61%
AMT American Tower Corp 2.00% 276.18 1.16%
NVDA NVIDIA Corp 1.96% 170.86 -3.97%
UNP Union Pacific Corp 1.96% 228.49 0.28%
ACN Accenture PLC 1.80% 309.79 -0.17%
CDNS Cadence Design Systems Inc 1.72% 184.61 0.15%
IQV IQVIA Holdings Inc 1.63% 232.60 -0.45%
NKE Nike Inc 1.57% 110.11 -3.41%
ADBE Adobe Inc 1.41% 426.57 -1.79%
BKNG Booking Holdings Inc 1.33% 1957.21 0.07%
JCI Johnson Controls International PLC 1.31% 54.11 -1.71%
NOW ServiceNow Inc 1.29% 487.46 -1.51%
EL The Estee Lauder Companies Inc 1.24% 265.63 -1.68%
INTU Intuit Inc 1.22% 462.07 -1.00%
SHW Sherwin-Williams Co 1.20% 232.36 -3.38%
As of June 30, 2022