Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 3.50% 271.80 -2.73%
GOOGL Alphabet Inc 2.99% 101.54 -0.08%
TMO Thermo Fisher Scientific Inc 2.57% 550.15 0.51%
JNJ Johnson & Johnson 2.45% 152.92 0.35%
ACN Accenture PLC 2.40% 253.04 1.22%
WKL Wolters Kluwer NV 2.24% -- --
AON Aon PLC 2.22% 298.57 0.67%
AMZN Amazon.com Inc 2.21% 97.28 -1.69%
IQV IQVIA Holdings Inc 2.14% 191.59 0.37%
BAH Booz Allen Hamilton Holding Corp 2.07% 90.58 2.34%
NA.TO National Bank of Canada 2.04% 95.04 1.24%
KO Coca-Cola Co 2.03% 60.23 0.35%
SCHW Charles Schwab Corp 2.02% 58.07 2.94%
V Visa Inc 2.01% 219.13 0.80%
UNVB Unilever PLC 2.00% -- --
MSI Motorola Solutions Inc 1.91% 269.79 2.10%
RDEB RELX PLC 1.90% -- --
ICE Intercontinental Exchange Inc 1.87% 97.41 0.42%
PG Procter & Gamble Co 1.80% 144.47 1.08%
EL The Estee Lauder Companies Inc 1.80% 236.26 0.72%
TXN Texas Instruments Inc 1.70% 178.07 1.34%
DG Dollar General Corp 1.66% 211.61 1.33%
SPGI S&P Global Inc 1.61% 333.75 -0.22%
GUI Diageo PLC 1.60% -- --
HDB HDFC Bank Ltd 1.58% 63.97 1.30%
As of December 31, 2022