Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 11.38% 238.97 0.64%
AMZN Amazon.com Inc 8.00% 116.00 0.74%
MA Mastercard Inc 6.13% 292.50 0.82%
GOOG Alphabet Inc 5.04% 99.43 0.63%
AAPL Apple Inc 4.91% 153.05 1.51%
DHR Danaher Corp 4.37% 260.40 -0.86%
ABBV AbbVie Inc 3.70% 144.12 2.06%
AMT American Tower Corp 3.63% 221.50 0.06%
WDAY Workday Inc 3.53% 149.49 1.71%
ASML ASML Holding NV 3.25% 436.47 1.31%
DE Deere & Co 3.21% 336.72 1.35%
BX Blackstone Inc 2.94% 83.73 0.69%
UNH UnitedHealth Group Inc 2.77% 511.14 0.55%
META Meta Platforms Inc 2.67% 137.42 0.77%
CSGP CoStar Group Inc 2.56% 69.62 0.04%
TJX TJX Companies Inc 2.44% 60.98 1.11%
TXN Texas Instruments Inc 2.43% 160.78 0.20%
BKNG Booking Holdings Inc 2.14% 1695.12 1.55%
TEAM Atlassian Corporation PLC 2.02% 218.04 2.07%
MC LVMH Moet Hennessy Louis Vuitton SE 1.96% -- --
SHW Sherwin-Williams Co 1.75% 209.11 0.05%
EW Edwards Lifesciences Corp 1.74% 83.74 0.18%
MTCH Match Group Inc 1.65% 47.19 1.83%
TWLO Twilio Inc 1.60% 70.51 2.19%
SNAP Snap Inc 1.59% 10.45 2.65%
As of June 30, 2022