Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FB Facebook Inc 9.80% 305.26 0.90%
AAPL Apple Inc 9.26% 124.97 1.79%
AMZN Amazon.com Inc 7.49% 3161.47 0.30%
INTU Intuit Inc 7.06% 403.52 0.91%
PYPL PayPal Holdings Inc 5.60% 240.80 0.37%
GOOG Alphabet Inc 3.82% 2261.97 1.02%
GOOGL Alphabet Inc 3.80% 2229.04 1.31%
ISRG Intuitive Surgical Inc 3.41% 820.59 1.08%
TXN Texas Instruments Inc 3.39% 178.99 1.35%
SMG The Scotts Miracle Gro Co 2.96% 228.41 0.03%
ADBE Adobe Inc 2.92% 474.16 0.44%
SQ Square Inc 2.91% 197.13 -4.62%
BABA Alibaba Group Holding Ltd 2.79% 206.08 -6.28%
ACN Accenture PLC 2.53% 285.32 2.12%
ICE Intercontinental Exchange Inc 1.72% 112.17 0.64%
WM Waste Management Inc 1.65% 141.42 2.34%
ECL Ecolab Inc 1.64% 221.48 1.86%
FGZXX First American Government Obligs Z 1.60% 1.00 0.00%
ADSK Autodesk Inc 1.56% 269.72 0.07%
IBB iShares Nasdaq Biotechnology ETF 1.54% 146.13 -0.16%
TTWO Take-Two Interactive Software Inc 1.54% 162.74 -0.93%
CRWD CrowdStrike Holdings Inc 1.50% 183.76 -2.91%
CRL Charles River Laboratories International Inc 1.48% 321.01 1.34%
MSFT Microsoft Corp 1.45% 243.03 1.69%
NVDA NVIDIA Corp 1.37% 546.61 -0.68%
As of March 31, 2021