Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.61% 280.35 -0.90%
GOOGL Alphabet Inc 5.34% 117.34 -0.11%
AMZN Amazon.com Inc 5.06% 139.42 -0.98%
UNH UnitedHealth Group Inc 4.17% 536.69 0.30%
MA Mastercard Inc 3.32% 352.09 -1.52%
BSX Boston Scientific Corp 3.08% 40.98 0.09%
IBKR Interactive Brokers Group Inc 2.92% 61.24 -0.30%
LSEG London Stock Exchange Group PLC 2.60% -- --
CPRT Copart Inc 2.56% 129.07 -0.12%
FISV Fiserv Inc 2.55% 104.99 -1.03%
ABT Abbott Laboratories 2.53% 109.00 -0.23%
BDX Becton, Dickinson and Co 2.44% 255.98 0.69%
-- Diageo PLC Ord 28 101/108P 2.40% -- --
SHW Sherwin-Williams Co 2.38% 240.48 1.43%
IQV IQVIA Holdings Inc 2.27% 233.55 -0.51%
DHR Danaher Corp 2.26% 287.32 -0.92%
META Meta Platforms Inc 2.25% 170.23 1.87%
BKNG Booking Holdings Inc 2.18% 1956.67 1.65%
HDFA HDFC Bank Ltd ADR 2.06% -- --
CB Chubb Ltd 2.02% 186.55 0.66%
GWRE Guidewire Software Inc 2.00% 80.17 2.19%
MC LVMH Moet Hennessy Louis Vuitton SE 1.99% -- --
01299 AIA Group Ltd 1.84% -- --
ASML ASML Holding NV 1.81% -- --
BO8 Bank OZK 1.81% -- --
As of June 30, 2022