Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.06% 299.35 -0.07%
AMZN Amazon.com Inc 9.03% 3425.85 0.29%
GOOGL Alphabet Inc 5.28% 2845.21 0.74%
AAPL Apple Inc 5.11% 146.97 0.10%
MA Mastercard Inc 4.04% 358.08 1.13%
FB Facebook Inc 3.77% 353.01 2.04%
PYPL PayPal Holdings Inc 3.51% 278.17 -0.33%
MKTX MarketAxess Holdings Inc 2.87% 424.40 -0.16%
V Visa Inc 2.83% 231.81 1.53%
NVDA NVIDIA Corp 2.72% 221.00 -1.70%
LIN Linde PLC 2.65% 310.34 -0.01%
NOW ServiceNow Inc 2.26% 666.50 0.34%
EW Edwards Lifesciences Corp 2.08% 120.08 -0.78%
MCHP Microchip Technology Inc 1.94% 165.30 0.08%
CMG Chipotle Mexican Grill Inc 1.92% 1944.99 0.05%
SQ Square Inc 1.81% 262.67 -1.52%
UPS United Parcel Service Inc 1.77% 188.00 0.65%
ZTS Zoetis Inc 1.76% 204.78 0.03%
FIS Fidelity National Information Services Inc 1.73% 122.02 -0.24%
NSC Norfolk Southern Corp 1.64% 245.00 1.17%
TJX TJX Companies Inc 1.63% 71.10 0.57%
GPN Global Payments Inc 1.62% 161.53 -1.49%
FDX FedEx Corp 1.61% 226.60 -1.01%
GOOG Alphabet Inc 1.52% 2852.92 0.58%
SNAP Snap Inc 1.52% 83.10 4.70%
As of July 31, 2021