|Alphabet, Inc., Class A
||Alphabet Inc through its subsidiary Google Inc is engaged in improving the ways people connect with information & products including Search, Android, YouTube, Apps, Maps & Ads. It also produces internet-connected home devices & provides internet services.
||Fiserv, Inc. is a global provider of financial services technology solutions, including electronic commerce systems and services, such as transaction processing, electronic bill payment and presentment, business process outsourcing, document distribution services, and software and systems solutions.
||Intuit Inc. provides business and financial management solutions for small and medium-sized businesses, consumers, accounting professionals, financial institutions. Its products and services simplify small business management and payroll processing, personal finance, tax preparation and filing.
||Adobe Inc., commonly known as Adobe, is an American multinational computer software company.
||Amazon.com, Inc. operates as an online retailer in North America and internationally.
||Microsoft Corporation is a multinational computer technology corporation that develops, manufactures, licenses and supports a wide range of software products for computing devices.
|Samsung Electronics Co. Ltd.
||Samsung Electronics Co., Ltd. is a Korea-based company engaged in the provision of consumer electronics, communication products, semiconductor products and home appliances.
|Visa, Inc., Class A
||Visa Inc. operates retail electronic payments network worldwide. It facilitates commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses, and government entities.
|Union Pacific Corp.
||Union Pacific Corporation owns the largest railroad in the U.S. It's diversified business mix includes agricultural products, automotive, chemicals, energy, industrial products and intermodal.
Total Portfolio Holdings
(as of 12/31/2020)
updated quarterly, upon availability