Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.51% 299.84 1.05%
GOOG Alphabet Inc 3.31% 2582.42 -0.09%
AMZN Amazon.com Inc 3.25% 2792.75 0.55%
ASML ASML Holding NV 2.76% -- --
AAPL Apple Inc 2.38% 159.22 -0.29%
JPM JPMorgan Chase & Co 2.15% 145.31 -1.76%
ADBE Adobe Inc 1.89% 493.05 -1.55%
MA Mastercard Inc 1.78% 350.53 1.70%
STZ Constellation Brands Inc 1.69% 234.77 0.19%
V Visa Inc 1.68% 206.15 0.14%
HEXA B Hexagon AB Class B 1.66% -- --
FB Meta Platforms Inc 1.64% 294.64 0.00%
FERG Ferguson PLC 1.64% -- --
NFLX Netflix Inc 1.59% 386.70 7.51%
RI Pernod Ricard SA 1.54% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.48% -- --
ULVR Unilever PLC 1.42% -- --
NVDA NVIDIA Corp 1.40% 219.44 -3.64%
ENT Entain PLC 1.36% -- --
AZN AstraZeneca PLC 1.33% -- --
UBER Uber Technologies Inc 1.18% 34.09 -2.04%
UPS United Parcel Service Inc 1.17% 194.83 -2.10%
C Citigroup Inc 1.15% 64.15 -0.93%
MELI MercadoLibre Inc 1.12% 992.50 1.73%
AIR Airbus SE 1.08% -- --
As of September 30, 2021