Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 7.50% 119.82 -0.69%
NOW ServiceNow Inc 6.44% 499.45 -3.24%
AMZN Amazon.com Inc 5.81% 140.64 -1.44%
AMT American Tower Corp 5.17% 273.95 -1.38%
V Visa Inc 5.15% 211.08 -0.48%
NVDA NVIDIA Corp 4.64% 179.42 -0.86%
SPGI S&P Global Inc 4.45% 386.17 -1.79%
CRM Salesforce Inc 3.73% 186.73 -1.00%
ADBE Adobe Inc 3.64% 434.89 -0.80%
ZTS Zoetis Inc 3.54% 173.18 -0.51%
MA Mastercard Inc 3.51% 350.58 -0.79%
COST Costco Wholesale Corp 3.49% 532.20 -1.41%
IQV IQVIA Holdings Inc 3.12% 242.00 0.96%
META Meta Platforms Inc 2.82% 177.49 -0.48%
HD The Home Depot Inc 2.73% 310.69 -0.29%
MSFT Microsoft Corp 2.73% 287.02 -0.74%
SCHW Charles Schwab Corp 2.52% 72.57 3.76%
ASML ASML Holding NV 2.45% 562.41 -0.64%
ULTA Ulta Beauty Inc 2.42% 390.03 2.24%
TRU TransUnion 2.40% 81.99 -0.85%
WCN Waste Connections Inc 2.22% 138.97 -0.74%
NKE Nike Inc 2.14% 114.10 0.85%
BSX Boston Scientific Corp 2.09% 41.76 -0.24%
CRWD CrowdStrike Holdings Inc 1.93% 198.06 -1.36%
DXCM DexCom Inc 1.88% 88.24 -1.66%
As of June 30, 2022