Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.79% 289.97 -0.46%
AAPL Apple Inc 4.78% 173.28 -0.73%
SNOW Snowflake Inc 3.44% 161.37 0.05%
RPRX Royalty Pharma PLC 3.30% 43.98 -1.50%
DDOG Datadog Inc 2.64% 109.49 -0.48%
AMZN Amazon.com Inc 2.55% 141.23 -0.61%
NET Cloudflare Inc 2.51% 73.37 -1.53%
GOOGL Alphabet Inc 2.43% 119.26 -0.24%
DASH DoorDash Inc 2.39% 66.32 -2.73%
TTD The Trade Desk Inc 2.39% 69.89 -0.40%
UBER Uber Technologies Inc 2.34% 30.02 -2.28%
SHOP.TO Shopify Inc 2.27% 47.37 -1.58%
RBLX Roblox Corp 2.24% 44.45 -3.58%
ZM Zoom Video Communications Inc 1.85% 102.52 0.14%
ASML ASML Holding NV 1.63% 558.50 0.22%
SQ Block Inc 1.62% 78.45 -2.34%
BILL Bill.com Holdings Inc 1.57% 148.00 -2.23%
UNH UnitedHealth Group Inc 1.53% 542.89 -0.39%
LLY Eli Lilly and Co 1.53% 316.59 -0.07%
AGL Agilon Health Inc 1.48% 20.37 -3.46%
MA Mastercard Inc 1.41% 354.53 -0.23%
ADYEN Adyen NV 1.31% -- --
VEEV Veeva Systems Inc 1.27% 222.50 -1.16%
TSLA Tesla Inc 1.19% 908.07 -0.43%
U Unity Software Inc 1.16% 50.90 -2.30%
As of June 30, 2022