Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSLA Tesla Inc 5.77% 1068.06 1.55%
MSFT Microsoft Corp 5.53% 334.98 0.02%
NFLX Netflix Inc 5.23% 628.22 0.42%
FB Meta Platforms Inc 4.95% 330.84 2.49%
AMZN Amazon.com Inc 4.30% 3523.66 0.01%
-- Capital Group Central Cash Fund 3.14% -- --
GOOG Alphabet Inc 3.00% 2975.64 0.50%
GOOGL Alphabet Inc 2.17% 2964.79 0.66%
UNH UnitedHealth Group Inc 1.87% 468.90 0.90%
AVGO Broadcom Inc 1.69% 588.66 -0.29%
PYPL PayPal Holdings Inc 1.24% 197.36 3.32%
TMO Thermo Fisher Scientific Inc 1.17% 638.15 1.50%
MA Mastercard Inc 1.16% 342.51 0.88%
CHTR Charter Communications Inc 1.06% 642.29 -1.28%
ASML ASML Holding NV 0.97% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.94% -- --
NOW ServiceNow Inc 0.89% 665.55 0.33%
ABT Abbott Laboratories 0.89% 132.35 -0.05%
CARR Carrier Global Corp 0.87% 56.42 -0.39%
SHOP.TO Shopify Inc 0.85% 1922.29 -0.11%
MDB MongoDB Inc 0.81% 531.78 6.39%
HD The Home Depot Inc 0.81% 411.36 -1.16%
JPM JPMorgan Chase & Co 0.78% 160.79 -1.09%
RCL Royal Caribbean Group 0.74% 75.42 5.28%
ASML ASML Holding NV 0.70% 804.01 -0.25%
As of September 30, 2021