Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 10.44% 3030.24 -3.06%
GOOG Alphabet Inc 8.61% 2670.72 -1.56%
MSFT Microsoft Corp 8.51% 301.49 -0.61%
FB Meta Platforms Inc 7.36% 316.64 -0.92%
AAPL Apple Inc 4.63% 164.65 -0.95%
V Visa Inc 2.95% 214.11 -0.27%
SE Sea Ltd 2.46% 170.06 1.33%
NOW ServiceNow Inc 2.38% 515.29 -1.15%
PYPL PayPal Holdings Inc 2.17% 173.24 -0.18%
SNAP Snap Inc 2.09% 34.99 -0.17%
INTU Intuit Inc 2.01% 545.10 -0.05%
NFLX Netflix Inc 1.98% 508.16 -1.49%
MA Mastercard Inc 1.93% 364.01 0.91%
GOOGL Alphabet Inc 1.64% 2663.80 -1.43%
ISRG Intuitive Surgical Inc 1.62% 292.86 -0.20%
NVDA NVIDIA Corp 1.61% 241.73 -3.57%
UNH UnitedHealth Group Inc 1.61% 463.07 0.12%
CVNA Carvana Co 1.30% 157.97 0.53%
DHR Danaher Corp 1.15% 283.11 -1.37%
GS Goldman Sachs Group Inc 1.03% 347.99 0.19%
-- Aggregate Miscellaneous Equity 1.03% -- --
LLY Eli Lilly and Co 1.00% 243.13 -0.78%
00700 Tencent Holdings Ltd 0.98% -- --
AMD Advanced Micro Devices Inc 0.94% 121.92 -4.95%
SNPS Synopsys Inc 0.90% 310.18 -0.63%
As of September 30, 2021