Holdings by Type

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As of September 30, 2021

Top 21 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 6.95% 2907.91 2.26%
V Visa Inc 6.80% 196.29 -0.69%
FB Meta Platforms Inc 6.31% 337.82 1.41%
PYPL PayPal Holdings Inc 5.92% 187.11 -0.36%
HD The Home Depot Inc 5.67% 406.62 0.97%
TMO Thermo Fisher Scientific Inc 5.20% 648.79 1.57%
AAPL Apple Inc 5.18% 160.27 2.21%
DIS The Walt Disney Co 5.13% 147.81 -0.20%
MTCH Match Group Inc 5.00% 133.98 0.23%
SPGI S&P Global Inc 4.97% 464.69 2.24%
FISV Fiserv Inc 4.79% 97.38 -0.89%
BKNG Booking Holdings Inc 4.78% 2178.48 1.06%
MKL Markel Corp 4.30% 1244.48 -0.07%
TTWO Take-Two Interactive Software Inc 4.07% 169.59 -0.04%
STZ Constellation Brands Inc 3.90% 227.01 -1.01%
STE Steris PLC 3.81% 226.69 -0.27%
ULTA Ulta Beauty Inc 3.60% 401.69 0.54%
IAA IAA Inc 3.04% 49.33 1.42%
ZBRA Zebra Technologies Corp 2.90% 607.74 2.88%
ZTS Zoetis Inc 2.78% 223.47 1.89%
SHW Sherwin-Williams Co 2.76% 334.58 3.49%
As of September 30, 2021