Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 3.30% 286.18 -1.38%
M4I Mastercard Inc Class A 2.37% -- --
ABEA Alphabet Inc Class A 2.19% -- --
ABNB Airbnb Inc Ordinary Shares - Class A 2.03% -- --
PANW Palo Alto Networks Inc 1.84% 513.78 -0.79%
CSA Accenture PLC Class A 1.72% -- --
CRWD CrowdStrike Holdings Inc 1.64% 190.48 -2.70%
ESLT Elbit Systems Ltd 1.64% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 1.63% 705.47 -1.58%
MELI MercadoLibre Inc 1.60% 910.38 -6.87%
ADYYF Adyen NV 1.59% 1632.00 -7.80%
526 MongoDB Inc Class A 1.58% -- --
LULU Lululemon Athletica Inc 1.45% 322.56 -3.26%
AAPL Apple Inc 1.33% -- --
3QD Datadog Inc Class A 1.31% -- --
NMR Nova Ltd 1.27% -- --
0RB8 Scout24 SE 1.19% -- --
R6C0 Shell PLC 1.18% -- --
2M6 Medtronic PLC 1.16% -- --
CB Chubb Ltd 1.16% 200.56 -0.91%
SAPD SAP SE 1.16% -- --
ELV Elevance Health Inc 1.16% 503.52 2.39%
3V64 Visa Inc Class A 1.14% -- --
EVGGF Evolution AB 1.13% 87.50 -5.41%
IBKR Interactive Brokers Group Inc 1.12% 62.68 -1.99%
As of April 30, 2022