Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 7.63% 3320.37 -0.46%
FB Facebook Inc 5.52% 328.69 1.26%
MSFT Microsoft Corp 5.10% 308.13 -0.33%
GOOGL Alphabet Inc 4.71% 2748.94 -0.09%
NVDA NVIDIA Corp 2.90% 231.66 1.94%
PYPL PayPal Holdings Inc 2.81% 246.88 2.70%
PANW Palo Alto Networks Inc 2.59% 497.77 -1.26%
QCOM Qualcomm Inc 2.48% 131.93 0.24%
AAPL Apple Inc 2.47% 148.64 -0.03%
V Visa Inc 2.37% 233.88 1.15%
LOW Lowe's Companies Inc 2.25% 231.82 1.33%
SQ Square Inc 2.20% 262.00 3.53%
AMAT Applied Materials Inc 2.15% 135.76 -0.13%
NOW ServiceNow Inc 2.13% 688.85 0.32%
BKNG Booking Holdings Inc 1.96% 2412.98 0.77%
APO Apollo Global Management Inc 1.86% 79.96 0.30%
FCX Freeport-McMoRan Inc 1.63% 39.34 4.43%
PENN Penn National Gaming Inc 1.62% 74.30 -0.44%
RETA Reata Pharmaceuticals Inc 1.58% 97.17 -0.06%
HFG HelloFresh SE Bearer Shares 1.45% -- --
FTCH Farfetch Ltd 1.43% 40.58 1.30%
AVTR Avantor Inc 1.35% 37.90 -1.35%
DOCU DocuSign Inc 1.35% 277.86 1.14%
KKR KKR & Co Inc 1.33% 74.86 1.79%
RNG RingCentral Inc 1.31% 244.69 -1.35%
As of August 31, 2021