Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SE Sea Ltd 2.71% 297.96 0.38%
MCO Moody's Corporation 2.61% 397.27 3.43%
GOOG Alphabet Inc 2.48% 2922.28 2.32%
MSFT Microsoft Corp 2.43% 336.63 2.11%
PRX Prosus NV Ordinary Shares - Class N 2.34% -- --
MRNA Moderna Inc 2.26% 368.51 11.80%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.01% -- --
AMZN Amazon.com Inc 2.00% 3561.57 1.63%
PRU Prudential PLC 1.99% -- --
ANTM Anthem Inc 1.98% 416.22 0.17%
RYAAY Ryanair Holdings PLC 1.96% 98.12 -1.88%
SHOP.TO Shopify Inc 1.83% 2000.00 -0.20%
TSLA Tesla Inc 1.72% 1136.99 5.09%
MLM Martin Marietta Materials Inc 1.69% 418.34 0.82%
RI Pernod Ricard SA 1.61% -- --
01299 AIA Group Ltd 1.56% -- --
AJG Arthur J. Gallagher & Co 1.54% 164.81 1.02%
7733 Olympus Corp 1.51% -- --
03690 Meituan 1.49% -- --
MA Mastercard Inc 1.45% 323.01 -0.36%
SCI Service Corp International 1.43% 66.63 -1.84%
CBRE CBRE Group Inc 1.39% 97.96 -0.13%
RIGD Reliance Industries Ltd ADR 1.38% -- --
BHP BHP Group PLC 1.31% -- --
NET Cloudflare Inc 1.31% 191.09 -4.51%
As of September 30, 2021