Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FB Meta Platforms Inc 5.60% 317.87 3.59%
NVDA NVIDIA Corp 5.54% 300.37 -2.14%
GOOGL Alphabet Inc 5.23% 2863.10 0.81%
MA Mastercard Inc 5.22% 333.33 3.48%
MSFT Microsoft Corp 5.19% 326.19 0.98%
AMZN Amazon.com Inc 5.14% 3427.37 1.11%
AAPL Apple Inc 4.93% 165.32 2.15%
DHR Danaher Corp 4.66% 306.90 -1.93%
UNP Union Pacific Corp 4.53% 246.06 2.34%
MASI Masimo Corp 4.46% 280.49 1.27%
SAIA Saia Inc 4.31% 318.81 0.04%
AON Aon PLC 4.06% 297.48 1.57%
MSI Motorola Solutions Inc 3.94% 250.61 1.05%
NEE NextEra Energy Inc 3.93% 89.15 1.27%
CLX Clorox Co 3.87% 168.73 0.34%
ENTG Entegris Inc 3.65% 145.29 -1.86%
MPWR Monolithic Power Systems Inc 3.55% 510.22 -6.32%
JKHY Jack Henry & Associates Inc 3.33% 158.89 3.16%
WPM.TO Wheaton Precious Metals Corp 3.05% 51.35 0.31%
CCOI Cogent Communications Holdings Inc 2.59% 77.08 3.85%
ICE Intercontinental Exchange Inc 2.02% 130.86 0.51%
MRNA Moderna Inc 1.90% 265.33 -13.49%
KOS Kosmos Energy Ltd 1.77% 3.83 7.58%
U Unity Software Inc 1.59% 147.57 0.47%
FTI TechnipFMC PLC 1.55% 6.17 4.05%
As of September 30, 2021