Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.64% 282.91 -0.26%
AAPL Apple Inc 4.61% 165.35 -0.28%
AMZN Amazon.com Inc 4.10% 140.80 -1.24%
GOOGL Alphabet Inc 3.45% 117.47 -0.61%
MA Mastercard Inc 2.25% 357.51 0.40%
XOM Exxon Mobil Corp 2.12% 88.45 1.45%
UNH UnitedHealth Group Inc 1.94% 535.06 0.25%
PG Procter & Gamble Co 1.89% 144.72 0.05%
HD The Home Depot Inc 1.88% 309.69 0.82%
TMUS T-Mobile US Inc 1.61% 144.56 0.54%
UNP Union Pacific Corp 1.61% 228.62 0.56%
-- E-mini S&P 500 Future Sept 22 1.59% -- --
PEP PepsiCo Inc 1.58% 174.55 -0.75%
FIS Fidelity National Information Services Inc 1.57% 97.37 0.83%
ORCL Oracle Corp 1.52% 77.35 -0.06%
INTU Intuit Inc 1.52% 468.99 0.58%
C Citigroup Inc 1.51% 51.66 0.78%
CVE.TO Cenovus Energy Inc 1.49% 21.26 2.71%
AGO Assured Guaranty Ltd 1.44% 51.67 3.17%
QCOM Qualcomm Inc 1.41% 150.21 -0.53%
NRG NRG Energy Inc 1.37% 38.46 -1.74%
TSLA Tesla Inc 1.36% 864.51 -6.63%
GS The Goldman Sachs Group Inc 1.29% 334.67 0.84%
JNJ Johnson & Johnson 1.27% 171.11 -0.40%
KO Coca-Cola Co 1.17% 63.38 -0.46%
As of June 30, 2022