Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.53% 296.03 -1.85%
ADSK Autodesk Inc 3.56% 239.19 -5.24%
ADBE Adobe Inc 3.00% 499.91 -2.14%
NVDA NVIDIA Corp 2.89% 233.74 -3.21%
AQUA Evoqua Water Technologies Corp 2.73% 39.12 -0.15%
AON Aon PLC 2.71% 266.42 -1.42%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.52% -- --
HUM Humana Inc 2.29% 375.25 -2.03%
7974 Nintendo Co Ltd 2.28% -- --
LRCX Lam Research Corp 2.14% 605.79 -2.24%
SU Schneider Electric SE 2.13% -- --
IFC.TO Intact Financial Corp 2.08% 164.30 0.39%
TEL TE Connectivity Ltd 2.07% 150.90 -2.01%
LR Legrand SA 2.01% -- --
AVLR Avalara Inc 2.01% 98.43 -4.21%
MMC Marsh & McLennan Companies Inc 2.00% 157.05 -0.72%
7309 Shimano Inc 1.97% -- --
APTV Aptiv PLC 1.95% 140.19 -1.27%
TXN Texas Instruments Inc 1.95% 175.64 1.26%
6981 Murata Manufacturing Co Ltd 1.95% -- --
WD Walker & Dunlop Inc 1.90% 132.30 -1.08%
01299 AIA Group Ltd 1.90% -- --
ASML ASML Holding NV 1.89% -- --
7701 Shimadzu Corp 1.77% -- --
MCHP Microchip Technology Inc 1.74% 73.33 -0.87%
As of September 30, 2021