Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 6.57% 3320.37 -0.46%
TSLA Tesla Inc 5.53% 1024.86 12.66%
AAPL Apple Inc 4.63% 148.64 -0.03%
MSFT Microsoft Corp 4.54% 308.13 -0.33%
NVDA NVIDIA Corp 4.47% 231.66 1.94%
SHOP.TO Shopify Inc 4.26% 1765.85 0.09%
FB Facebook Inc 3.53% 328.69 1.26%
ADBE Adobe Inc 3.45% 646.97 0.53%
GOOGL Alphabet Inc 3.11% 2748.94 -0.09%
GOOG Alphabet Inc 2.88% 2775.46 0.11%
NFLX Netflix Inc 2.88% 671.66 1.03%
V Visa Inc 2.77% 233.88 1.15%
SQ Square Inc 2.49% 262.00 3.53%
CRM Salesforce.com Inc 2.19% 293.92 0.46%
SNAP Snap Inc 2.12% 54.50 -1.16%
ADYEN Adyen NV 2.06% -- --
PYPL PayPal Holdings Inc 1.94% 246.88 2.70%
MC LVMH Moet Hennessy Louis Vuitton SE 1.81% -- --
EL The Estee Lauder Companies Inc 1.75% 330.06 0.74%
LLY Eli Lilly and Co 1.75% 245.05 0.53%
TWLO Twilio Inc 1.67% 358.17 -0.01%
MA Mastercard Inc 1.67% 360.86 0.61%
CRWD CrowdStrike Holdings Inc 1.60% 280.10 -1.16%
TEAM Atlassian Corporation PLC 1.54% 429.01 1.37%
UBER Uber Technologies Inc 1.44% 45.72 0.46%
As of September 30, 2021