Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.00% 252.75 1.99%
AMZN Amazon.com Inc 6.66% 105.15 1.96%
AAPL Apple Inc 4.55% 145.43 0.79%
UNH UnitedHealth Group Inc 4.15% 497.00 -0.44%
MC LVMH Moet Hennessy Louis Vuitton SE 4.03% -- --
-- United States Treasury Bills 3.03713% 3.46% -- --
OR L'Oreal SA 3.42% -- --
6861 Keyence Corp 3.38% -- --
ADYEN Adyen NV 2.83% -- --
GOOG Alphabet Inc 2.72% 101.43 1.56%
AMT American Tower Corp 2.55% 227.14 1.68%
EW Edwards Lifesciences Corp 2.48% 81.48 6.23%
LULU Lululemon Athletica Inc 2.46% 315.71 2.88%
TEAM Atlassian Corp 2.45% 170.31 5.38%
TMO Thermo Fisher Scientific Inc 2.31% 587.36 2.99%
DHR Danaher Corp 2.25% 267.50 1.18%
V Visa Inc 2.20% 230.90 0.30%
KER Kering SA 2.19% -- --
NFLX Netflix Inc 1.99% 361.99 2.30%
NVDA NVIDIA Corp 1.91% 209.43 7.20%
PUM Puma SE 1.86% -- --
SEDG SolarEdge Technologies Inc 1.80% 327.69 2.68%
INVE B Investor AB Class B 1.79% -- --
PYPL PayPal Holdings Inc 1.66% 82.91 1.74%
SPGI S&P Global Inc 1.60% 377.18 0.60%
As of September 30, 2022