Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ROP Roper Technologies Inc 4.67% 429.86 -0.11%
NET Cloudflare Inc 4.39% 57.36 -13.59%
01299 AIA Group Ltd 4.31% -- --
CHGG Chegg Inc 4.30% 18.73 2.91%
V Visa Inc 3.92% 197.81 -0.71%
MSFT Microsoft Corp 3.89% 261.50 0.15%
ATD.TO Alimentation Couche-Tard Inc 3.86% 58.96 0.89%
INTU Intuit Inc 3.84% 359.59 -3.27%
IQV IQVIA Holdings Inc 3.61% 206.45 -1.08%
6861 Keyence Corp 3.28% -- --
CHTR Charter Communications Inc 3.28% 463.34 -1.71%
ENTG Entegris Inc 3.08% 107.01 -2.04%
LONN Lonza Group Ltd 2.89% -- --
RTO Rentokil Initial PLC 2.85% -- --
CSGP CoStar Group Inc 2.85% 56.98 -2.08%
SHOP.TO Shopify Inc 2.82% 462.77 -10.96%
SAF Safran SA 2.62% -- --
035420 NAVER Corp 2.62% -- --
STE Steris PLC 2.59% 217.94 0.81%
UNH UnitedHealth Group Inc 2.55% 489.22 0.79%
TXN Texas Instruments Inc 2.54% 168.50 -0.73%
TDG TransDigm Group Inc 2.52% 546.23 -3.12%
FWONK Liberty Formula One Group 2.50% 60.22 -1.28%
HDB HDFC Bank Ltd 2.48% 53.00 -0.23%
CSL CSL Ltd 2.34% -- --
As of March 31, 2022