Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TMO Thermo Fisher Scientific Inc 4.06% 602.28 -0.37%
KLAC KLA Corp 3.96% 380.62 -0.96%
MSFT Microsoft Corp 3.90% 292.70 -0.26%
MA Mastercard Inc 3.87% 359.24 -0.20%
ROP Roper Technologies Inc 3.76% 436.18 -0.74%
V Visa Inc 3.75% 217.12 0.32%
BMY Bristol-Myers Squibb Co 3.69% 74.12 -0.55%
APH Amphenol Corp 3.67% 79.60 -0.04%
ZM Zoom Video Communications Inc 3.60% 109.20 -3.56%
DHR Danaher Corp 3.59% 300.73 -0.54%
INTU Intuit Inc 3.47% 488.15 -0.22%
ICE Intercontinental Exchange Inc 3.47% 111.08 1.35%
GOOGL Alphabet Inc 3.46% 121.82 -0.21%
ABBN ABB Ltd 3.41% -- --
CRM Salesforce Inc 3.39% 189.34 -0.90%
META Meta Platforms Inc 3.35% 179.50 -0.77%
AAPL Apple Inc 3.17% 173.03 -0.09%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.15% 89.97 -1.75%
LRCX Lam Research Corp 3.13% 510.42 -1.33%
CMCSA Comcast Corp 3.08% 40.35 -0.54%
PYPL PayPal Holdings Inc 3.07% 102.12 0.60%
MDT Medtronic PLC 3.07% 95.32 0.13%
NKE Nike Inc 3.03% 118.34 1.74%
SU Schneider Electric SE 3.03% -- --
AMAT Applied Materials Inc 2.95% 108.50 -1.17%
As of June 30, 2022