Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.44% 253.14 -0.37%
AAPL Apple Inc 5.78% 137.35 -2.46%
UNH UnitedHealth Group Inc 4.20% 478.55 1.52%
HD The Home Depot Inc 3.65% 287.76 0.90%
ACN Accenture PLC 3.28% 273.61 -0.20%
V Visa Inc 3.01% 197.37 -1.31%
MA Mastercard Inc 2.69% 332.22 -1.10%
GOOGL Alphabet Inc 2.68% 2207.68 -1.35%
CTAS Cintas Corp 2.63% 358.80 0.15%
COST Costco Wholesale Corp 2.62% 422.93 -1.51%
TMO Thermo Fisher Scientific Inc 2.50% 550.74 1.58%
ADBE Adobe Inc 2.50% 394.38 -0.88%
BX Blackstone Inc 2.48% 104.58 1.00%
JPM JPMorgan Chase & Co 2.37% 118.31 -1.48%
AMZN Amazon.com Inc 2.28% 2146.38 0.19%
AMAT Applied Materials Inc 2.22% 110.74 -0.54%
SBUX Starbucks Corp 2.21% 71.93 0.91%
ZTS Zoetis Inc 2.15% 158.63 -0.14%
EW Edwards Lifesciences Corp 2.14% 94.37 1.03%
NXPI NXP Semiconductors NV 2.06% 175.79 0.23%
TT Trane Technologies PLC 1.96% 130.86 0.58%
MCD McDonald's Corp 1.95% 229.00 -0.89%
ASML ASML Holding NV 1.93% 526.00 -0.44%
PEP PepsiCo Inc 1.87% 161.20 -1.50%
CRL Charles River Laboratories International Inc 1.82% 231.77 3.00%
As of December 31, 2021