Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.125% 4.24% -- --
MSFT Microsoft Corp 2.96% 250.64 -1.72%
-- United States Treasury Notes 3.22226% 2.21% -- --
COP ConocoPhillips 1.77% 121.19 -0.81%
CNQ.TO Canadian Natural Resources Ltd 1.59% 78.91 -2.21%
UNH UnitedHealth Group Inc 1.56% 536.50 0.06%
DRI Darden Restaurants Inc 1.50% 143.77 -1.18%
8591 ORIX Corp 1.36% -- --
DTE Deutsche Telekom AG 1.35% -- --
REGN Regeneron Pharmaceuticals Inc 1.34% 754.12 -1.60%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.33% -- --
AMZN Amazon.com Inc 1.30% 91.59 -2.70%
MA Mastercard Inc 1.28% 356.42 -1.01%
GOOGL Alphabet Inc 1.26% 100.19 -0.25%
LT Larsen & Toubro Ltd 1.24% -- --
VRTX Vertex Pharmaceuticals Inc 1.23% 317.82 -1.10%
RKT Reckitt Benckiser Group PLC 1.22% -- --
PG Procter & Gamble Co 1.17% 149.47 -0.76%
AAPL Apple Inc 1.16% 147.20 -0.41%
INTU Intuit Inc 1.15% 396.38 -2.83%
CHKP Check Point Software Technologies Ltd 1.09% 133.23 -0.19%
02319 China Mengniu Dairy Co Ltd 1.08% -- --
VRSN VeriSign Inc 1.08% 198.24 -1.91%
RTX Raytheon Technologies Corp 1.08% 100.95 -0.06%
FRC First Republic Bank 1.04% 120.16 -4.76%
As of September 30, 2022