Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.06% 172.10 2.14%
MSFT Microsoft Corp 5.54% 291.91 1.70%
GOOGL Alphabet Inc 5.08% 121.68 2.39%
NVDA NVIDIA Corp 3.89% 187.09 4.27%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.19% 90.86 1.50%
LLY Eli Lilly and Co 3.03% 308.08 2.29%
AMZN Amazon.com Inc 2.66% 143.55 2.07%
XOM Exxon Mobil Corp 2.25% 94.00 0.87%
COST Costco Wholesale Corp 2.24% 537.21 0.94%
ASML ASML Holding NV 2.23% -- --
ADBE Adobe Inc 2.13% 445.67 2.48%
TCEHY Tencent Holdings Ltd 2.09% 38.44 -1.52%
ORCL Oracle Corp 1.83% 79.15 2.58%
V Visa Inc 1.72% 211.33 0.12%
DSY Dassault Systemes SE 1.72% -- --
MA Mastercard Inc 1.66% 354.27 1.05%
CRM Salesforce Inc 1.64% 189.89 1.69%
JD JD.com Inc 1.42% 57.05 0.19%
BP. BP PLC 1.32% -- --
HD The Home Depot Inc 1.28% 314.89 1.35%
SMSN Samsung Electronics Co Ltd GDR 1.27% -- --
TMO Thermo Fisher Scientific Inc 1.27% 603.21 1.80%
PG Procter & Gamble Co 1.17% 146.67 0.97%
MS Morgan Stanley 1.15% 91.66 1.62%
AXP American Express Co 1.13% 165.84 1.75%
As of June 30, 2022