Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 2.90% 508.88 -0.92%
MSFT Microsoft Corp 2.77% 237.31 -0.26%
LIN Linde PLC 2.56% 264.24 -1.82%
SAN Sanofi SA 2.54% -- --
TMO Thermo Fisher Scientific Inc 2.48% 514.64 -1.18%
Z74 Singapore Telecommunications Ltd 2.45% -- --
CVX Chevron Corp 2.45% 140.96 -2.63%
SCI Service Corp International 2.45% 57.91 -0.07%
ML Cie Generale des Etablissements Michelin SA 2.42% -- --
GOOG Alphabet Inc 2.39% 98.82 -0.35%
AWK American Water Works Co Inc 2.37% 137.37 -2.51%
AAPL Apple Inc 2.36% 150.78 0.23%
MSCI MSCI Inc 2.35% 420.69 -0.39%
AON Aon PLC 2.33% 269.84 -1.49%
ACN Accenture PLC 2.30% 257.59 -0.92%
TEP Teleperformance SE 2.29% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.28% -- --
MSI Motorola Solutions Inc 2.28% 225.84 -1.27%
LPLA LPL Financial Holdings Inc 2.27% 215.17 -2.79%
AMZN Amazon.com Inc 2.25% 115.35 1.38%
ASML ASML Holding NV 2.23% -- --
006400 Samsung SDI Co Ltd 2.23% -- --
PLD Prologis Inc 2.22% 104.12 -4.13%
ICLR Icon PLC 2.19% 183.67 -3.76%
7741 Hoya Corp 2.18% -- --
As of May 31, 2022