Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 5.94% 2877.00 -5.15%
MSFT Microsoft Corp 5.33% 298.58 -1.00%
NVDA NVIDIA Corp 4.28% 235.15 -2.63%
ASML ASML Holding NV 4.25% 700.77 -0.81%
FB Meta Platforms Inc 3.96% 305.93 -3.36%
AAPL Apple Inc 3.69% 162.84 -1.02%
6861 Keyence Corp 3.52% -- --
ADYEN Adyen NV 3.43% -- --
GOOG Alphabet Inc 3.29% 2629.37 -1.53%
NFLX Netflix Inc 2.79% 390.65 -23.14%
6920 Lasertec Corp 2.34% -- --
6954 Fanuc Corp 2.21% -- --
OR L'Oreal SA 2.12% -- --
PUM Puma SE 2.03% -- --
DARK Darktrace PLC 2.00% -- --
APTV Aptiv PLC 1.89% 140.26 -1.23%
NOW ServiceNow Inc 1.79% 510.09 -0.95%
PYPL PayPal Holdings Inc 1.75% 164.20 -5.24%
TEAM Atlassian Corporation PLC 1.74% 286.34 -1.71%
V Visa Inc 1.73% 207.60 -3.15%
TMO Thermo Fisher Scientific Inc 1.63% 581.66 -1.11%
EW Edwards Lifesciences Corp 1.51% 112.81 -2.38%
NET Cloudflare Inc 1.51% 88.43 -5.33%
KER Kering SA 1.49% -- --
MS Morgan Stanley 1.48% 98.16 -1.67%
As of September 30, 2021