Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
V Visa Inc 5.43% 212.36 -0.45%
BATS British American Tobacco PLC 5.35% -- --
MSFT Microsoft Corp 4.67% 281.21 0.32%
LSEG London Stock Exchange Group PLC 4.39% -- --
TEMN Temenos AG 4.27% -- --
GOOGL Alphabet Inc 4.15% 116.88 -0.36%
01299 AIA Group Ltd 3.87% -- --
SAP SAP SE 3.64% -- --
EQIX Equinix Inc 3.61% 694.73 -0.33%
ADI Analog Devices Inc 3.50% 172.52 -1.90%
CHTR Charter Communications Inc 3.48% 451.74 -2.65%
BDX Becton, Dickinson and Co 3.34% 258.61 1.03%
AON Aon PLC 3.33% 292.81 1.03%
HON Honeywell International Inc 3.21% 194.63 0.34%
BUD Anheuser-Busch InBev SA/NV 3.20% 53.83 -0.33%
ROG Roche Holding AG 3.09% -- --
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 3.08% 1.00 0.00%
ACN Accenture PLC 2.95% 310.56 0.07%
MC LVMH Moet Hennessy Louis Vuitton SE 2.87% -- --
AZO AutoZone Inc 2.83% 2232.24 0.61%
ZTS Zoetis Inc 2.75% 170.76 -1.87%
KGX KION GROUP AG 2.57% -- --
600519 Kweichow Moutai Co Ltd Class A 2.45% -- --
SABR Sabre Corp 2.33% 7.31 -2.40%
KNEBV KONE Oyj Class B 2.15% -- --
As of June 30, 2022