Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 7.64% 138.20 -3.00%
MSFT Microsoft Corp 6.65% 232.90 -1.94%
AMZN Amazon.com Inc 3.59% 113.00 -1.57%
GOOG Alphabet Inc 3.49% 96.15 -1.98%
-- Bank Of Nova Scotia Utd 2.450% Sep 01, 2022 3.33% -- --
BRK.B Berkshire Hathaway Inc 2.03% 267.02 -0.95%
XOM Exxon Mobil Corp 1.87% 87.31 -1.54%
UNH UnitedHealth Group Inc 1.73% 505.04 -0.74%
LLY Eli Lilly and Co 1.57% 323.35 -2.02%
IVV iShares Core S&P 500 ETF 1.52% -- --
HD The Home Depot Inc 1.49% 275.94 -0.86%
CVX Chevron Corp 1.48% 143.67 -0.76%
IBB iShares Biotechnology ETF 1.41% -- --
MA Mastercard Inc 1.38% 284.34 -0.85%
TMO Thermo Fisher Scientific Inc 1.38% 507.19 -1.82%
JNJ Johnson & Johnson 1.29% 163.36 -0.71%
JPM JPMorgan Chase & Co 1.27% 104.50 -1.56%
META Meta Platforms Inc 1.22% 135.68 -0.54%
DHR Danaher Corp 1.18% 258.29 -1.47%
ELV Elevance Health Inc 1.14% 454.24 -0.56%
PG Procter & Gamble Co 1.13% 126.25 -1.90%
TMUS T-Mobile US Inc 1.09% 134.17 -0.35%
BAC Bank of America Corp 1.07% 30.20 -1.50%
COP ConocoPhillips 1.06% 102.34 -1.27%
RTX Raytheon Technologies Corp 1.06% 81.86 -0.58%
As of August 31, 2022