Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.71% 282.91 -0.26%
UNH UnitedHealth Group Inc 4.20% 535.06 0.25%
AMZN Amazon.com Inc 3.78% 140.80 -1.24%
ABT Abbott Laboratories 2.70% 109.25 -0.43%
AVGO Broadcom Inc 2.49% 551.44 -0.25%
MA Mastercard Inc 2.47% 357.51 0.40%
GOOGL Alphabet Inc 2.47% 117.47 -0.61%
TMO Thermo Fisher Scientific Inc 2.34% 590.26 0.04%
GOOG Alphabet Inc 2.31% 118.22 -0.55%
TDG TransDigm Group Inc 1.48% 638.30 0.38%
HLT Hilton Worldwide Holdings Inc 1.47% 130.32 -0.56%
ASML ASML Holding NV 1.44% -- --
NFLX Netflix Inc 1.41% 226.78 -1.36%
META Meta Platforms Inc 1.39% 167.11 -2.03%
PM Philip Morris International Inc 1.11% 97.60 -0.41%
PKI PerkinElmer Inc 1.10% 153.72 0.50%
NOW ServiceNow Inc 1.04% 494.85 0.38%
ODFL Old Dominion Freight Line Inc 1.03% 303.17 1.37%
RTX Raytheon Technologies Corp 1.01% 93.03 0.27%
HUM Humana Inc 0.97% 484.02 0.85%
FRC First Republic Bank 0.95% 163.96 0.94%
SPGI S&P Global Inc 0.90% 376.65 -0.33%
MU Micron Technology Inc 0.83% 62.46 -3.69%
AAPL Apple Inc 0.82% 165.35 -0.28%
PODD Insulet Corp 0.82% 267.05 4.31%
As of June 30, 2022