Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.09% 291.91 1.70%
AAPL Apple Inc 3.81% 172.10 2.14%
GOOG Alphabet Inc 3.59% 122.65 2.36%
AMZN Amazon.com Inc 2.87% 143.55 2.07%
ASML ASML Holding NV 2.24% -- --
STZ Constellation Brands Inc 2.24% 243.73 1.62%
FERG Ferguson PLC 2.08% -- --
JPM JPMorgan Chase & Co 2.03% 122.13 1.66%
RI Pernod Ricard SA 1.88% -- --
MA Mastercard Inc 1.77% 354.27 1.05%
V Visa Inc 1.67% 211.33 0.12%
AZN AstraZeneca PLC 1.62% -- --
UPS United Parcel Service Inc 1.53% 204.89 0.22%
FWONK Liberty Formula One Group 1.51% 67.99 -0.19%
ABBV AbbVie Inc 1.45% 142.60 0.37%
ULVR Unilever PLC 1.38% -- --
NVDA NVIDIA Corp 1.37% 187.09 4.27%
CNQ.TO Canadian Natural Resources Ltd 1.37% 71.86 0.77%
MCD McDonald's Corp 1.21% 262.18 1.12%
ALO Alstom SA 1.20% -- --
HEXA B Hexagon AB Class B 1.16% -- --
COP ConocoPhillips 1.12% 102.75 2.38%
MPC Marathon Petroleum Corp 1.09% 97.47 0.79%
TMUS T-Mobile US Inc 1.09% 146.46 1.98%
AIR Airbus SE 1.05% -- --
As of June 30, 2022