Holdings by Type

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As of April 30, 2022

Top 22 Holdings

Symbol Name % Weight Price % Change
KDP Keurig Dr Pepper Inc 9.03% 35.00 1.21%
V Visa Inc 8.56% 206.43 3.72%
GOOG Alphabet Inc 8.13% 2214.00 1.27%
FISV Fiserv Inc 7.05% 97.85 2.36%
TMUS T-Mobile US Inc 5.98% 127.97 1.53%
LSXMK Liberty SiriusXM Group 5.27% 39.91 -0.30%
LKQ LKQ Corp 5.05% 49.15 1.63%
UL Unilever PLC 5.02% 44.44 1.02%
BRK.B Berkshire Hathaway Inc 4.78% 310.34 2.07%
WTW Willis Towers Watson PLC 4.37% 199.77 0.65%
LBRDK Liberty Broadband Corp 4.10% 117.57 -0.75%
NSRGY Nestle SA 3.92% 118.54 1.75%
BJ BJ's Wholesale Club Holdings Inc 3.75% 54.02 3.31%
KKR KKR & Co Inc 3.60% 52.07 0.60%
NWSA News Corp 3.45% 17.48 -0.74%
ARES Ares Management Corp 3.27% 67.61 1.27%
FB Meta Platforms Inc 2.85% 193.35 -0.10%
BBWI Bath & Body Works Inc 2.79% 38.29 -1.03%
PGR Progressive Corp 2.43% 112.87 1.69%
NVR NVR Inc 2.38% 4210.01 -1.23%
NCR NCR Corp 2.15% 32.63 1.43%
UNH UnitedHealth Group Inc 1.51% 492.72 1.44%
As of April 30, 2022