Holdings by Type

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As of March 05, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 3.24% 2097.07 3.10%
MORN Morningstar Inc 3.00% 236.67 4.09%
CHTR Charter Communications Inc 2.92% 624.03 2.70%
GRMN Garmin Ltd 2.84% 122.42 2.14%
DHR Danaher Corp 2.80% 218.35 1.84%
TTC The Toro Co 2.79% 98.46 1.88%
LBRDA Liberty Broadband Corp 2.76% 148.45 2.44%
WSO Watsco Inc 2.73% 239.66 2.57%
ICE Intercontinental Exchange Inc 2.73% 114.97 3.46%
DG Dollar General Corp 2.72% 178.71 0.32%
MNST Monster Beverage Corp 2.69% 86.42 2.05%
A Agilent Technologies Inc 2.67% 116.14 1.00%
TYL Tyler Technologies Inc 2.62% 401.06 5.66%
AMZN Amazon.com Inc 2.62% 3000.46 0.77%
TECH Bio-Techne Corp 2.56% 356.21 2.39%
TMO Thermo Fisher Scientific Inc 2.55% 446.87 1.23%
TGT Target Corp 2.55% 172.61 1.64%
BKI Black Knight Inc 2.50% 72.75 0.97%
STE Steris PLC 2.42% 177.15 3.48%
IEX IDEX Corp 2.41% 197.96 1.45%
PKI PerkinElmer Inc 2.21% 124.05 -0.14%
VRSK Verisk Analytics Inc 2.15% 168.12 4.00%
FAST Fastenal Co 2.11% 45.18 2.29%
ZTS Zoetis Inc 1.98% 145.68 1.17%
BLL Ball Corp 1.96% 82.21 -1.54%
As of March 05, 2021