Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.96% 280.51 1.92%
MA Mastercard Inc 6.99% 359.53 1.47%
AAPL Apple Inc 5.77% 160.77 1.98%
WDAY Workday Inc 4.59% 198.25 4.52%
AMZN Amazon.com Inc 4.48% 100.25 3.10%
DE Deere & Co 4.04% 400.79 1.38%
ABBV AbbVie Inc 3.60% 158.00 -0.16%
TJX TJX Companies Inc 3.43% 76.55 0.45%
UNH UnitedHealth Group Inc 3.39% 466.59 -1.27%
CSGP CoStar Group Inc 3.38% 68.21 1.20%
META Meta Platforms Inc 3.30% 205.35 2.33%
ASML ASML Holding NV 3.17% 659.12 3.03%
AMT American Tower Corp 3.11% 198.49 2.91%
DHR Danaher Corp 3.05% 247.48 0.26%
AMD Advanced Micro Devices Inc 3.04% 96.09 1.62%
TXN Texas Instruments Inc 2.93% 181.04 2.00%
BX Blackstone Inc 2.84% 85.18 1.82%
BKNG Booking Holdings Inc 2.55% 2571.77 1.05%
GOOG Alphabet Inc 2.46% 101.90 0.53%
SHW Sherwin-Williams Co 2.37% 215.32 1.70%
SCHW Charles Schwab Corp 2.34% 55.21 2.53%
MC LVMH Moet Hennessy Louis Vuitton SE 1.91% -- --
JPM JPMorgan Chase & Co 1.78% 129.14 0.20%
HWM Howmet Aerospace Inc 1.74% 41.81 1.68%
TEAM Atlassian Corp 1.63% 158.89 2.34%
As of December 31, 2022