Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 8.87% 3507.58 -1.52%
FB Meta Platforms Inc 6.33% 324.46 -4.01%
MSFT Microsoft Corp 5.31% 330.67 -1.77%
AAPL Apple Inc 4.70% 165.42 3.23%
V Visa Inc 4.34% 193.87 -1.23%
CRM Salesforce.com Inc 3.77% 285.39 -3.82%
NVDA NVIDIA Corp 3.69% 327.10 -2.00%
ADBE Adobe Inc 3.41% 668.41 -2.78%
UNH UnitedHealth Group Inc 2.98% 444.20 -1.73%
TMO Thermo Fisher Scientific Inc 2.89% 632.83 -2.46%
PANW Palo Alto Networks Inc 2.73% 546.74 -0.81%
ZTS Zoetis Inc 2.51% 221.96 -0.71%
TEAM Atlassian Corporation PLC 2.32% 376.29 -5.38%
UPS United Parcel Service Inc 2.22% 198.38 -3.06%
HD The Home Depot Inc 2.22% 400.92 -1.45%
QCOM Qualcomm Inc 2.18% 180.73 -1.64%
INFO IHS Markit Ltd 2.00% 127.88 -1.73%
NFLX Netflix Inc 1.77% 641.78 -3.32%
UBER Uber Technologies Inc 1.72% 38.02 -4.23%
ULTA Ulta Beauty Inc 1.71% 383.81 -4.39%
DIS The Walt Disney Co 1.67% 144.96 -1.93%
APTV Aptiv PLC 1.58% 160.40 -3.08%
GWW W.W. Grainger Inc 1.55% 481.60 -2.82%
RTX Raytheon Technologies Corp 1.53% 80.92 -2.44%
EQIX Equinix Inc 1.52% 812.23 -0.95%
As of September 30, 2021