Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.40% 282.41 0.75%
GOOGL Alphabet Inc 3.30% 117.13 -0.14%
-- Fidelity Revere Str Tr 2.65% -- --
ELV Elevance Health Inc 2.50% 485.59 2.07%
MA Mastercard Inc 2.31% 346.71 -1.55%
ACN Accenture PLC 2.09% 310.07 -0.08%
DHR Danaher Corp 2.00% 285.71 -0.45%
HD The Home Depot Inc 1.91% 304.76 -2.31%
PLD Prologis Inc 1.88% 132.64 1.08%
CL Colgate-Palmolive Co 1.85% 80.21 -0.74%
SAN Sanofi SA 1.77% -- --
A Agilent Technologies Inc 1.74% 128.87 -2.75%
OR L'Oreal SA 1.73% -- --
SEDG SolarEdge Technologies Inc 1.73% 313.06 3.28%
AXP American Express Co 1.67% 158.25 0.62%
KBR KBR Inc 1.60% 50.27 -0.81%
ICE Intercontinental Exchange Inc 1.59% 104.87 0.55%
DSM Koninklijke DSM NV 1.58% -- --
NKE Nike Inc 1.57% 109.92 -3.58%
SPGI S&P Global Inc 1.50% 377.79 -0.09%
6758 Sony Group Corp 1.43% -- --
MSCI MSCI Inc 1.41% 494.02 -1.36%
SU Schneider Electric SE 1.41% -- --
TD.TO The Toronto-Dominion Bank 1.39% 82.55 -0.86%
TSLA Tesla Inc 1.39% 848.86 -2.57%
As of June 30, 2022