Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.45% 249.74 0.35%
GOOGL Alphabet Inc 3.63% 101.52 -0.12%
AAPL Apple Inc 3.54% 146.79 0.47%
AMZN Amazon.com Inc 3.50% 121.29 0.17%
ASME ASML Holding NV 3.42% -- --
NVO Novo Nordisk A/S 3.28% 106.26 0.84%
NVDA NVIDIA Corp 2.55% 132.59 0.70%
PWR Quanta Services Inc 2.51% 135.23 -0.59%
LLY Eli Lilly and Co 2.49% 333.00 0.94%
ALC Alcon Inc 2.47% 61.73 -0.55%
CVX Chevron Corp 2.38% 159.29 1.05%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.01% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.90% 74.76 2.68%
UNH UnitedHealth Group Inc 1.76% 527.34 0.80%
01299 AIA Group Ltd 1.76% -- --
CNQ Canadian Natural Resources Ltd 1.74% 54.19 1.21%
PXD Pioneer Natural Resources Co 1.68% 253.16 4.01%
RTX Raytheon Technologies Corp 1.52% 85.59 0.07%
CSF Thales 1.52% -- --
KEE Keyence Corp 1.51% -- --
ACN Accenture PLC 1.45% 275.49 0.43%
AIR Airbus SE 1.44% -- --
SANO Sanofi SA 1.36% -- --
LLOYL Lloyds Banking Group PLC 1.36% -- --
MPC Marathon Petroleum Corp 1.30% 107.65 -0.06%
As of July 31, 2022