Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.46% 249.01 0.05%
GOOGL Alphabet Inc 5.08% 101.07 -0.56%
AMZN Amazon.com Inc 4.07% 120.77 -0.26%
01299 AIA Group Ltd 3.38% -- --
00388 Hong Kong Exchanges and Clearing Ltd 3.30% -- --
CTLT Catalent Inc 3.12% 81.36 1.97%
EQIX Equinix Inc 3.02% 579.65 -1.39%
ICLR Icon PLC 2.98% 197.24 -0.01%
CP.TO Canadian Pacific Railway Ltd 2.98% 96.90 -0.94%
HDFCBANK HDFC Bank Ltd 2.97% -- --
TFC Truist Financial Corp 2.95% 45.85 -1.52%
RI Pernod Ricard SA 2.94% -- --
NOW ServiceNow Inc 2.94% 422.91 2.76%
AZN AstraZeneca PLC 2.88% -- --
LNG Cheniere Energy Inc 2.80% 171.00 0.34%
HEI Heico Corp 2.76% 149.36 -1.00%
AVTR Avantor Inc 2.73% 21.44 3.13%
SPGI S&P Global Inc 2.70% 322.42 -0.35%
SBAC SBA Communications Corp 2.62% 284.00 -3.21%
AME AMETEK Inc 2.59% 121.83 0.59%
MA Mastercard Inc 2.59% 304.78 1.17%
STLA Stellantis NV 2.56% 12.55 -2.56%
SU Schneider Electric SE 2.53% -- --
LOW Lowe's Companies Inc 2.49% 199.60 1.10%
APTV Aptiv PLC 2.45% 86.91 -1.38%
As of June 30, 2022