Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 8.48% 2290.52 1.12%
AMZN Amazon.com Inc 7.32% 114.38 0.78%
META Meta Platforms Inc 5.20% 169.73 0.92%
ADBE Adobe Inc 3.19% 382.79 1.67%
CSCO Cisco Systems Inc 2.93% 42.70 1.76%
CRM Salesforce Inc 2.60% 172.74 0.31%
BKNG Booking Holdings Inc 2.23% 1749.42 -2.16%
PYPL PayPal Holdings Inc 2.04% 73.23 -1.57%
ATVI Activision Blizzard Inc 1.85% 78.36 -0.65%
BABA Alibaba Group Holding Ltd 1.82% 119.38 -0.62%
ABNB Airbnb Inc 1.78% 92.84 -3.23%
TWTR Twitter Inc 1.71% 38.45 0.18%
NFLX Netflix Inc 1.64% 184.02 -1.00%
EA Electronic Arts Inc 1.56% 124.31 -0.35%
MSI Motorola Solutions Inc 1.42% 216.94 2.22%
CTXS Citrix Systems Inc 1.36% 97.92 -1.19%
FGXXX First American Government Obligs X 1.32% 1.00 0.00%
ZM Zoom Video Communications Inc 1.31% 117.57 -2.37%
UBER Uber Technologies Inc 1.30% 21.49 -4.57%
WDAY Workday Inc 1.23% 145.96 -0.28%
ANET Arista Networks Inc 1.20% 98.65 2.60%
EBAY eBay Inc 1.20% 43.70 -0.52%
CSGP CoStar Group Inc 1.17% 62.07 0.32%
VEEV Veeva Systems Inc 1.15% 206.17 -0.48%
SNOW Snowflake Inc 1.11% 154.10 -0.52%
As of May 31, 2022