Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.78% 290.40 1.18%
CNQ.TO Canadian Natural Resources Ltd 3.03% 71.66 0.49%
UNP Union Pacific Corp 2.53% 239.72 0.20%
COP ConocoPhillips 2.49% 102.55 2.18%
REGN Regeneron Pharmaceuticals Inc 2.40% 629.00 0.82%
8591 ORIX Corp 2.39% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.34% -- --
DTE Deutsche Telekom AG 2.33% -- --
UNH UnitedHealth Group Inc 2.32% 542.29 1.77%
AIR Airbus SE 2.18% -- --
GOOGL Alphabet Inc 2.11% 120.90 1.73%
INTU Intuit Inc 2.08% 485.71 1.45%
MA Mastercard Inc 2.08% 354.55 1.13%
DRI Darden Restaurants Inc 1.97% 131.34 0.85%
IR Ingersoll Rand Inc 1.90% 53.23 2.64%
RTX Raytheon Technologies Corp 1.86% 94.86 1.84%
PG Procter & Gamble Co 1.85% 146.18 0.63%
BAYN Bayer AG 1.84% -- --
AMZN Amazon.com Inc 1.80% 141.98 0.95%
FERG Ferguson PLC 1.76% -- --
VRTX Vertex Pharmaceuticals Inc 1.75% 294.48 0.79%
AAPL Apple Inc 1.65% 171.65 1.88%
LT Larsen & Toubro Ltd 1.61% -- --
RKT Reckitt Benckiser Group PLC 1.59% -- --
FRC First Republic Bank 1.58% 168.16 1.31%
As of June 30, 2022