Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
V Visa Inc 5.63% 177.65 -1.34%
MSFT Microsoft Corp 4.92% 232.90 -1.94%
BATSL British American Tobacco PLC 4.73% -- --
LSEG London Stock Exchange Group PLC 4.44% -- --
GOOGL Alphabet Inc 4.27% 95.65 -1.82%
ADI Analog Devices Inc 3.97% 139.34 -1.87%
TEMN Temenos AG 3.82% -- --
EQIX Equinix Inc 3.73% 568.84 1.33%
SAP SAP SE 3.57% -- --
AON Aon PLC 3.46% 267.87 -1.14%
HON Honeywell International Inc 3.43% 166.97 -1.82%
1299 AIA Group Ltd 3.43% -- --
BDX Becton, Dickinson and Co 3.19% 222.83 -1.46%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 3.17% 1.00 0.00%
ACN Accenture PLC 3.14% 257.30 -0.38%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 3.12% 589.11 -1.44%
CHTR Charter Communications Inc 3.09% 303.35 -2.96%
BUD Anheuser-Busch InBev SA/NV 3.06% 45.16 -0.62%
RHHVF Roche Holding AG 2.96% 316.00 -5.67%
ZTS Zoetis Inc 2.82% 148.29 -1.76%
0QFU KION GROUP AG 2.71% -- --
AZO AutoZone Inc 2.40% 2141.93 -0.79%
APTV Aptiv PLC 2.38% 78.21 -2.78%
SABR Sabre Corp 2.37% 5.15 -1.34%
600519 Kweichow Moutai Co Ltd Class A 2.17% -- --
As of July 31, 2022