Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.04% 282.91 -0.26%
AAPL Apple Inc 7.01% 165.35 -0.28%
GOOG Alphabet Inc 4.00% 118.22 -0.55%
-- National Bank Of Canada 1.560% Jul 05, 2022 3.84% -- --
AMZN Amazon.com Inc 2.82% 140.80 -1.24%
BRK.B Berkshire Hathaway Inc 1.91% 292.07 -0.29%
LLY Eli Lilly and Co 1.74% 301.32 -1.46%
XOM Exxon Mobil Corp 1.73% 88.45 1.45%
JPM JPMorgan Chase & Co 1.63% 115.76 3.03%
V Visa Inc 1.62% 215.87 1.12%
UNH UnitedHealth Group Inc 1.58% 535.06 0.25%
JNJ Johnson & Johnson 1.46% 171.11 -0.40%
HD The Home Depot Inc 1.45% 309.69 0.82%
TMO Thermo Fisher Scientific Inc 1.41% 590.26 0.04%
IBB iShares Biotechnology ETF 1.41% 131.44 0.97%
MA Mastercard Inc 1.38% 357.51 0.40%
META Meta Platforms Inc 1.25% 167.11 -2.03%
PG Procter & Gamble Co 1.21% 144.72 0.05%
CVX Chevron Corp 1.17% 153.64 1.65%
RTX Raytheon Technologies Corp 1.17% 93.03 0.27%
ELV Elevance Health Inc 1.16% 475.13 0.05%
DHR Danaher Corp 1.14% 290.00 0.36%
TMUS T-Mobile US Inc 1.05% 144.56 0.54%
AVGO Broadcom Inc 1.04% 551.44 -0.25%
BAC Bank of America Corp 1.02% 33.96 1.68%
As of June 30, 2022