Holdings by Type

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As of June 30, 2022

Top 24 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 7.09% 113.00 -1.57%
MA Mastercard Inc 6.62% 284.34 -0.85%
TDG TransDigm Group Inc 6.05% 524.82 -1.05%
AMAT Applied Materials Inc 5.18% 81.93 -2.95%
CG The Carlyle Group Inc 4.78% 25.84 -1.52%
GE General Electric Co 4.64% 61.91 -1.31%
LRCX Lam Research Corp 4.64% 366.00 -1.23%
SPLK Splunk Inc 4.59% 75.20 -3.34%
CSGP CoStar Group Inc 4.53% 69.65 -1.47%
SWKS Skyworks Solutions Inc 4.47% 85.27 -4.47%
MSFT Microsoft Corp 4.42% 232.90 -1.94%
QRVO Qorvo Inc 4.39% 79.41 -2.91%
CRM Salesforce Inc 4.38% 143.84 -2.02%
KKR KKR & Co Inc 4.37% 43.00 -0.69%
HEI.A Heico Corp 4.20% 114.62 0.15%
META Meta Platforms Inc 4.08% 135.68 -0.54%
V Visa Inc 3.95% 177.65 -1.34%
GOOG Alphabet Inc 3.85% 96.15 -1.98%
APP AppLovin Corp 3.79% 19.49 -0.97%
JLL Jones Lang LaSalle Inc 2.93% 151.07 1.63%
CBRE CBRE Group Inc 2.50% 67.51 -0.41%
NVDA NVIDIA Corp 1.71% 121.39 -0.66%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 1.60% 1.00 0.00%
UPST Upstart Holdings Inc 1.15% 20.79 -1.00%
As of June 30, 2022