Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 10.72% 148.64 -0.03%
MSFT Microsoft Corp 9.62% 308.13 -0.33%
AMZN Amazon.com Inc 7.41% 3320.37 -0.46%
GOOG Alphabet Inc 3.98% 2775.46 0.11%
FB Facebook Inc 3.85% 328.69 1.26%
TSLA Tesla Inc 3.71% 1024.86 12.66%
GOOGL Alphabet Inc 3.68% 2748.94 -0.09%
NVDA NVIDIA Corp 3.59% 231.66 1.94%
-- Future on NASDAQ 100 PR USD Sep21 2.53% -- --
PYPL PayPal Holdings Inc 2.18% 246.88 2.70%
ADBE Adobe Inc 2.04% 646.97 0.53%
CMCSA Comcast Corp 1.79% 54.08 -0.26%
NFLX Netflix Inc 1.63% 671.66 1.03%
CSCO Cisco Systems Inc 1.60% 55.14 0.05%
INTC Intel Corp 1.41% 49.41 -0.10%
PEP PepsiCo Inc 1.39% 159.22 -0.47%
AVGO Broadcom Inc 1.31% 522.07 1.29%
COST Costco Wholesale Corp 1.30% 490.10 1.68%
TXN Texas Instruments Inc 1.14% 200.20 0.57%
TMUS T-Mobile US Inc 1.10% 115.93 -0.80%
QCOM Qualcomm Inc 1.07% 131.93 0.24%
HON Honeywell International Inc 1.04% 217.54 0.06%
INTU Intuit Inc 1.00% 602.56 1.99%
CHTR Charter Communications Inc 0.99% 731.01 0.01%
MRNA Moderna Inc 0.97% 349.56 7.05%
As of August 31, 2021