Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 7.25% 117.20 -2.47%
MSFT Microsoft Corp 6.61% 286.18 -1.38%
MCO Moody's Corporation 6.43% 310.78 -2.84%
MA Mastercard Inc 4.49% 354.29 -0.86%
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.41% 87.10 -2.43%
AZO AutoZone Inc 4.21% 2332.96 0.55%
JNJ Johnson & Johnson 3.95% 169.56 1.67%
NESN Nestle SA 3.79% -- --
ROG Roche Holding AG 3.27% -- --
DGE Diageo PLC 3.23% -- --
UNH UnitedHealth Group Inc 3.20% 548.43 0.59%
PEP PepsiCo Inc 3.10% 180.21 -0.11%
SHW Sherwin-Williams Co 3.10% 244.52 -1.79%
6861 Keyence Corp 3.07% -- --
MSCI MSCI Inc 3.07% 478.46 -4.30%
MC LVMH Moet Hennessy Louis Vuitton SE 2.81% -- --
BDX Becton, Dickinson and Co 2.70% 264.54 0.31%
ORCL Oracle Corp 2.70% 78.67 -0.82%
CME CME Group Inc 2.53% 202.05 -2.82%
TJX TJX Companies Inc 2.50% 66.43 -2.32%
NKE Nike Inc 2.49% 113.16 -2.46%
OTIS Otis Worldwide Corp 2.31% 79.43 -1.22%
MTD Mettler-Toledo International Inc 2.30% 1335.18 -1.73%
CARR Carrier Global Corp 2.21% 42.48 -4.11%
IHG InterContinental Hotels Group PLC 2.00% -- --
As of March 31, 2022