Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 5.26% 120.17 0.52%
DHR Danaher Corp 4.63% 294.27 -1.01%
SPGI S&P Global Inc 4.49% 387.38 -0.09%
MA Mastercard Inc 4.44% 357.36 0.57%
CRM Salesforce Inc 4.39% 187.93 -0.02%
LIN Linde PLC 4.39% 310.17 0.23%
ASML ASML Holding NV 4.27% -- --
UNH UnitedHealth Group Inc 4.25% 545.22 0.04%
AMZN Amazon.com Inc 4.15% 142.30 0.14%
ACN Accenture PLC 4.12% 319.46 0.32%
IQV IQVIA Holdings Inc 4.12% 238.82 -0.75%
CMI Cummins Inc 3.97% 230.20 -0.03%
HD The Home Depot Inc 3.43% 325.21 -0.17%
GS The Goldman Sachs Group Inc 3.37% 354.52 0.22%
COST Costco Wholesale Corp 3.26% 560.96 0.83%
ABNB Airbnb Inc 3.23% 121.27 -0.49%
ROP Roper Technologies Inc 2.92% 433.75 -0.06%
MC LVMH Moet Hennessy Louis Vuitton SE 2.80% -- --
NVDA NVIDIA Corp 2.79% 187.73 2.39%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.69% 89.27 0.08%
EL The Estee Lauder Companies Inc 2.40% 281.62 1.84%
SHW Sherwin-Williams Co 2.34% 248.97 -0.99%
MTD Mettler-Toledo International Inc 2.29% 1358.72 0.16%
JPM JPMorgan Chase & Co 2.20% 121.64 -0.77%
4307 Nomura Research Institute Ltd 2.17% -- --
As of June 30, 2022