Close

 

Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
Microsoft Corp 9.57%
Apple Inc 9.54%
Amazon.com Inc 8.11%
Facebook Inc 3.84%
Alphabet Inc - CL A 3.55%
Alphabet Inc - CL C 2.45%
Comcast Corp 1.79%
Texas Instruments Inc 1.66%
Cisco Systems Inc 1.66%
Intel Corp 1.65%
Netflix Inc 1.49%
Adobe Inc 1.48%
Gilead Sciences Inc 1.36%
Intuitive Surgical Inc 1.32%
Home Depot Inc 1.20%
Amgen Inc 1.18%
UnitedHealth Group Inc 1.16%
Oracle Corp 1.14%
Walt Disney Co 1.11%
Qualcomm Inc 1.08%
PepsiCo Inc 1.03%
Visa Inc 1.03%
salesforce.com Inc 1.02%
S&P Global Inc 0.93%
Mondelez International Inc 0.91%
Bristol-Myers Squibb Co 0.88%
Mastercard Inc 0.87%
CMS Energy Corp 0.87%
NIKE Inc 0.87%
Walmart Inc 0.84%
Honeywell International Inc 0.78%
Merck & Co Inc 0.78%
Estee Lauder Cos Inc 0.78%
Fidelity National Information Services Inc 0.71%
Cognizant Technology Solutions Corp 0.68%
Biogen Inc 0.67%
JPMorgan Chase & Co 0.67%
Moody's Corp 0.66%
Pfizer Inc 0.66%
Northrop Grumman Corp 0.65%
ASML Holding NV 0.63%
PPG Industries Inc 0.61%
Clorox Co 0.61%
Chevron Corp 0.60%
Advanced Micro Devices Inc 0.58%
Analog Devices Inc 0.58%
Coca-Cola Co 0.57%
Agilent Technologies Inc 0.57%
Fastenal Co 0.57%
Verizon Communications Inc 0.57%
Diamondback Energy Inc 0.56%
Fortinet Inc 0.56%
McDonald's Corp 0.55%
Stanley Black & Decker Inc 0.55%
VeriSign Inc 0.55%
Marriott International Inc/MD 0.54%
KeyCorp 0.54%
Union Pacific Corp 0.54%
Cigna Corp 0.53%
Stryker Corp 0.51%
Johnson & Johnson 0.51%
CVS Health Corp 0.48%
Microchip Technology Inc 0.47%
NXP Semiconductors NV 0.45%
NRG Energy Inc 0.45%
Abbott Laboratories 0.40%
Edwards Lifesciences Corp 0.38%
American Tower Corp 0.38%
Chubb Ltd 0.38%
Discover Financial Services 0.37%
NextEra Energy Inc 0.36%
Mid-America Apartment Communities Inc 0.35%
Phillips 66 0.34%
Edison International 0.34%
United States Dollar 0.34%
Travelers Cos Inc 0.34%
Regions Financial Corp 0.33%
Advance Auto Parts Inc 0.32%
Kroger Co 0.29%
Tiffany & Co 0.29%
Chipotle Mexican Grill Inc 0.29%
Berkshire Hathaway Inc 0.29%
Copart Inc 0.29%
Air Products and Chemicals Inc 0.26%
Baxter International Inc 0.26%
Bank of America Corp 0.26%
Dominion Energy Inc 0.25%
American Express Co 0.24%
Dover Corp 0.24%
Equifax Inc 0.23%
Parker-Hannifin Corp 0.22%
Boeing Co 0.21%
Goldman Sachs Group Inc 0.21%
Best Buy Co Inc 0.21%
PerkinElmer Inc 0.19%
Procter & Gamble Co 0.18%
AT&T Inc 0.18%
Wells Fargo & Co 0.18%
Trane Technologies PLC 0.18%
Morgan Stanley 0.17%
Robert Half International Inc 0.17%
ViacomCBS Inc 0.17%
CME Group Inc 0.17%
Eli Lilly and Co 0.17%
ON Semiconductor Corp 0.17%
Southwest Airlines Co 0.15%
3M Co 0.15%
Qorvo Inc 0.15%
Fifth Third Bancorp 0.14%
Marsh & McLennan Cos Inc 0.14%
Philip Morris International Inc 0.14%
Norfolk Southern Corp 0.14%
Huntington Bancshares Inc/OH 0.14%
T Rowe Price Group Inc 0.14%
Darden Restaurants Inc 0.13%
Newmont Corp 0.13%
Truist Financial Corp 0.13%
Genuine Parts Co 0.12%
TJX Cos Inc 0.12%
A O Smith Corp 0.12%
Paycom Software Inc 0.11%
Apartment Investment and Management Co 0.11%
Thermo Fisher Scientific Inc 0.11%
Yum! Brands Inc 0.11%
ServiceNow Inc 0.10%
EOG Resources Inc 0.10%
McKesson Corp 0.10%
Prologis Inc 0.09%
CBRE Group Inc 0.09%
Whirlpool Corp 0.09%
Freeport-McMoRan Inc 0.09%
DuPont de Nemours Inc 0.09%
Allegion plc 0.09%
L3Harris Technologies Inc 0.09%
DISH Network Corp 0.09%
Lamb Weston Holdings Inc 0.09%
Hormel Foods Corp 0.09%
Altria Group Inc 0.09%
Target Corp 0.08%
DaVita Inc 0.08%
Nucor Corp 0.08%
PulteGroup Inc 0.07%
Kansas City Southern 0.07%
State Street Corp 0.07%
Dow Inc 0.07%
Danaher Corp 0.07%
Textron Inc 0.07%
FMC Corp 0.07%
Iron Mountain Inc 0.07%
Zions Bancorp NA 0.06%
IQVIA Holdings Inc 0.06%
Digital Realty Trust Inc 0.06%
ONEOK Inc 0.06%
Duke Realty Corp 0.06%
Caterpillar Inc 0.06%
Williams Cos Inc 0.06%
Capital One Financial Corp 0.06%
Hershey Co 0.06%
Waste Management Inc 0.05%
Constellation Brands Inc 0.05%
Arista Networks Inc 0.05%
AbbVie Inc 0.05%
Westrock Co 0.05%
Ingersoll Rand Inc 0.05%
Corteva Inc 0.05%
American Electric Power Co Inc 0.04%
ChampionX Corp 0.01%
SPXW US 07/02/20 C3175 -0.00%
SPXW US 07/06/20 C3200 -0.00%
SPXW US 07/08/20 C3200 -0.01%
SPXW US 07/01/20 C3100 -0.02%
S+P 500 INDEX -0.05%
NDXP US 07/08/20 C10100 -0.06%
SPXW US 07/15/20 C3125 -0.07%
NDXP US 07/22/20 C10200 -0.07%
SPXW US 07/10/20 C3100 -0.07%
NDXP US 07/15/20 C10000 -0.10%
SPXW US 07/20/20 C3100 -0.10%
NDXP US 07/20/20 C10000 -0.11%
NDX US 07/17/20 C9975 -0.11%
SPXW US 07/22/20 C3100 -0.11%
NDXP US 07/10/20 C9900 -0.11%
NDXP US 07/24/20 C10000 -0.12%
NDXP US 07/06/20 C9800 -0.12%
SPXW US 07/24/20 C3075 -0.14%
NASDAQ 100 STOCK INDX -0.15%
NDXP US 07/01/20 C9700 -0.15%
NDXP US 07/02/20 C9675 -0.16%
S+P 500 INDEX -0.17%
SPXW US 07/13/20 C2975 -0.22%
NDXP US 07/13/20 C9500 -0.22%