Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.65% 267.70 3.42%
AAPL Apple Inc 5.23% 141.66 2.45%
GOOGL Alphabet Inc 3.57% 2359.50 5.11%
PFE Pfizer Inc 2.92% 51.59 2.99%
ACN Accenture PLC 2.46% 299.37 4.74%
TXN Texas Instruments Inc 2.30% 155.95 3.18%
GOOG Alphabet Inc 2.30% 2370.76 5.19%
EMR Emerson Electric Co 2.11% 82.03 5.45%
COP ConocoPhillips 2.05% 90.91 3.44%
PSA Public Storage 2.04% 314.19 1.95%
META Meta Platforms Inc 1.66% 170.16 7.19%
MU Micron Technology Inc 1.60% 58.44 3.95%
NUE Nucor Corp 1.52% 111.06 4.73%
KR The Kroger Co 1.47% 48.45 1.51%
PEP PepsiCo Inc 1.46% 166.13 1.24%
GILD Gilead Sciences Inc 1.38% 63.08 0.80%
QCOM Qualcomm Inc 1.34% 125.10 4.17%
LMT Lockheed Martin Corp 1.32% 419.04 2.05%
AMZN Amazon.com Inc 1.31% 116.46 3.58%
REGN Regeneron Pharmaceuticals Inc 1.29% 612.49 0.84%
MCD McDonald's Corp 1.25% 247.90 1.77%
SPGI S&P Global Inc 1.15% 341.66 2.37%
MTD Mettler-Toledo International Inc 1.12% 1146.90 1.28%
HSY The Hershey Co 1.11% 220.96 1.31%
CBRE CBRE Group Inc 1.11% 73.13 1.89%
As of March 31, 2022