Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.19% 267.85 3.47%
NOVC Novo Nordisk A/S Class B 3.49% -- --
ADP Automatic Data Processing Inc 3.01% 218.80 3.91%
GOOG Alphabet Inc 2.99% 2371.37 5.22%
MA Mastercard Inc 2.95% 330.55 4.35%
0QOK Roche Holding AG 2.92% -- --
APH Amphenol Corp 2.91% 65.72 2.64%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.86% 85.79 1.99%
LIN Linde PLC 2.82% 303.16 2.13%
KYCCF Keyence Corp 2.75% 343.48 1.27%
EW Edwards Lifesciences Corp 2.71% 96.95 3.56%
ANCTF Alimentation Couche-Tard Inc 2.66% 42.64 3.87%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 2.58% 623.00 4.37%
TXN Texas Instruments Inc 2.46% 156.09 3.28%
TJX TJX Companies Inc 2.39% 60.29 5.22%
NKE Nike Inc 2.36% 112.88 4.51%
CTSH Cognizant Technology Solutions Corp 2.34% 70.31 4.35%
ADBE Adobe Inc 2.32% 387.92 3.00%
FAST Fastenal Co 2.30% 51.88 2.86%
NESN Nestle SA 2.28% -- --
ISRG Intuitive Surgical Inc 2.27% 209.78 2.58%
7A2 AIA Group Ltd 2.26% -- --
XGR2 Compass Group PLC 2.25% -- --
CNI Canadian National Railway Co 2.21% 113.77 3.90%
CSJ CSL Ltd 2.19% -- --
As of April 30, 2022