Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 3.70% 171.39 1.72%
MSFT Microsoft Corp 3.61% 289.89 1.00%
GOOGL Alphabet Inc 2.90% 120.73 1.59%
AMZN Amazon.com Inc 1.39% 141.81 0.83%
-- T. Rowe Price Gov. Reserve 1.28% -- --
UNH UnitedHealth Group Inc 1.14% 541.78 1.67%
ABBV AbbVie Inc 1.03% 142.21 0.09%
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.94% -- --
LLY Eli Lilly and Co 0.87% 307.55 2.12%
META Meta Platforms Inc 0.81% 179.79 1.30%
JNJ Johnson & Johnson 0.80% 166.02 -0.67%
V Visa Inc 0.79% 212.05 0.46%
NVDA NVIDIA Corp 0.79% 185.56 3.42%
JPM JPMorgan Chase & Co 0.79% 121.47 1.11%
ROG Roche Holding AG 0.78% -- --
WFC Wells Fargo & Co 0.77% 45.68 0.95%
ACN Accenture PLC 0.75% 318.83 1.40%
HD The Home Depot Inc 0.72% 311.86 0.38%
ABT Abbott Laboratories 0.71% 110.80 0.28%
AZO AutoZone Inc 0.70% 2243.00 0.55%
KO Coca-Cola Co 0.68% 63.50 0.44%
WMT Walmart Inc 0.68% 131.15 1.02%
QCOM Qualcomm Inc 0.67% 150.29 1.66%
SNPS Synopsys Inc 0.67% 383.51 1.72%
MA Mastercard Inc 0.65% 354.56 1.14%
As of June 30, 2022