Holdings
Apple Inc (AAPL) Alphabet Inc Class C (GOOG) Block Inc (SQ) Amazon Inc (AMZN) Visa Inc (V) Adobe Systems Inc (ADBE) UnitedHealth Group Inc (UNH) Mastercard Inc (MA) The Home Depot Inc (HD) Eli Lilly & Co (LLY) T-Mobile US Inc (TMUS) Procter & Gamble Co (PG) United Rentals (URI) Prologis Inc (PLD) Sherwin-Williams Co (SHW) Johnson & Johnson (JNJ) JPMorgan Chase & Co (JPM) Duke Energy Corp (DUK) Berkshire Hathaway B (BRK.B) McCormick & Co (MKC) Enterprise Products (EPD) General Dynamics (GD) Shopify (SHOP) Marvell Technology (MRVL) Shell PLC (SHEL) Cash |
Sector
Technology Communication Services Technology Consumer Cyclical Financial Services Technology Healthcare Financial Services Consumer Cyclical Healthcare Communication Services Consumer Staples Industrials Real Estate Basic Materials Healthcare Financial Services Utilities Financial Services Consumer Defensive Energy Industrials Technology Technology Energy Cash |
Weighting
5.97% 5.28% 1.87% 3.14% 5.36% 3.70% 7.13% 4.64% 4.95% 10.26% 4.19% 3.88% 4.59% 2.68% 2.43% 2.49% 2.25% 1.72% 2.07% 2.22% 1.49% 4.11% 0.66% 0.91% 1.90% 10.09% |