Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.45% 309.16 -0.51%
AAPL Apple Inc 8.73% 148.69 -0.53%
GOOG Alphabet Inc 6.04% 2772.50 -2.91%
AMZN Amazon.com Inc 5.49% 3335.55 -2.90%
FB Facebook Inc 5.39% 324.61 -5.05%
V Visa Inc 4.36% 231.23 0.43%
NVDA NVIDIA Corp 3.15% 227.26 0.15%
LOW Lowe's Companies Inc 2.86% 228.77 0.59%
CRM Salesforce.com Inc 2.83% 292.56 0.95%
QCOM Qualcomm Inc 2.71% 131.62 -1.07%
NOW ServiceNow Inc 2.51% 686.65 0.05%
XLY Consumer Discret Sel Sect SPDR® ETF 2.34% 192.75 -0.36%
GOOGL Alphabet Inc 2.18% 2751.33 -3.04%
AMAT Applied Materials Inc 2.12% 135.93 1.94%
SPLK Splunk Inc 1.95% 167.47 -0.81%
SAHXX State Street Instl US Govt MMkt Instl 1.95% 1.00 0.00%
ROST Ross Stores Inc 1.92% 110.39 -0.29%
BSX Boston Scientific Corp 1.80% 44.84 -0.07%
PEP PepsiCo Inc 1.74% 159.97 0.50%
URI United Rentals Inc 1.72% 368.29 0.79%
UNH UnitedHealth Group Inc 1.70% 449.16 1.56%
PH Parker Hannifin Corp 1.61% 299.25 0.02%
SCHW Charles Schwab Corp 1.61% 83.55 1.59%
MA Mastercard Inc 1.58% 358.67 0.69%
HON Honeywell International Inc 1.57% 217.40 -3.17%
As of September 30, 2021