Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.23% 287.02 -0.74%
GVMXX State Street Instl US Govt MMkt Premier 7.48% 1.00 0.00%
MA Mastercard Inc 7.18% 350.58 -0.79%
AMZN Amazon.com Inc 5.12% 140.64 -1.44%
AAPL Apple Inc 4.27% 168.49 -0.44%
TMUS T-Mobile US Inc 4.12% 143.61 -0.85%
META Meta Platforms Inc 3.92% 177.49 -0.48%
ASML ASML Holding NV 3.47% 562.41 -0.64%
MCHP Microchip Technology Inc 3.29% 71.37 0.96%
APH Amphenol Corp 3.03% 77.89 -0.56%
ADI Analog Devices Inc 2.95% 174.55 -0.30%
NOW ServiceNow Inc 2.62% 499.45 -3.24%
VRSN VeriSign Inc 2.53% 197.28 -1.29%
ON ON Semiconductor Corp 2.42% 66.36 0.24%
GOOGL Alphabet Inc 2.31% 118.84 -0.72%
GOOG Alphabet Inc 2.31% 119.82 -0.69%
STX Seagate Technology Holdings PLC 2.27% 82.47 2.65%
MU Micron Technology Inc 2.08% 62.32 1.50%
INTU Intuit Inc 2.01% 478.77 0.14%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.87% 89.52 0.96%
ADSK Autodesk Inc 1.84% 227.26 0.42%
GFS GLOBALFOUNDRIES Inc 1.83% 58.05 0.61%
UBER Uber Technologies Inc 1.81% 32.24 -1.71%
WDAY Workday Inc 1.70% 166.08 -3.06%
NVDA NVIDIA Corp 1.67% 179.42 -0.86%
As of June 30, 2022