Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 14.78% 173.03 -0.09%
MSFT Microsoft Corp 6.98% 292.70 -0.26%
AMZN Amazon.com Inc 6.15% 144.79 1.12%
MA Mastercard Inc 4.72% 359.24 -0.20%
TSLA Tesla Inc 4.67% 920.02 -0.86%
GOOG Alphabet Inc 4.60% 122.51 -0.30%
UNH UnitedHealth Group Inc 4.55% 546.48 0.34%
V Visa Inc 4.48% 217.12 0.32%
GOOGL Alphabet Inc 4.18% 121.82 -0.21%
NVDA NVIDIA Corp 2.49% 188.78 -0.81%
ISRG Intuitive Surgical Inc 2.43% 233.90 -1.83%
REGN Regeneron Pharmaceuticals Inc 2.35% 648.90 0.87%
COST Costco Wholesale Corp 2.15% 553.06 1.34%
AMD Advanced Micro Devices Inc 2.12% 100.18 -0.82%
CMG Chipotle Mexican Grill Inc 1.93% 1714.30 1.32%
LULU Lululemon Athletica Inc 1.83% 331.62 0.39%
STZ Constellation Brands Inc 1.75% 248.15 0.68%
AMAT Applied Materials Inc 1.70% 108.50 -1.17%
NKE Nike Inc 1.56% 118.34 1.74%
EOG EOG Resources Inc 1.50% 112.44 0.14%
ADI Analog Devices Inc 1.22% 179.18 -0.39%
MSCI MSCI Inc 1.18% 503.30 -1.05%
ADYEN Adyen NV 1.17% -- --
EW Edwards Lifesciences Corp 1.02% 102.27 -2.36%
JBHT JB Hunt Transport Services Inc 1.00% 194.60 0.24%
As of June 30, 2022