Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 11.86% 291.34 -0.47%
AMZN Amazon.com Inc 8.14% 142.01 -1.91%
MA Mastercard Inc 6.86% 355.27 -1.11%
V Visa Inc 6.52% 214.51 -1.21%
EW Edwards Lifesciences Corp 5.01% 100.52 -1.72%
CTLT Catalent Inc 4.87% 108.45 -0.70%
CHTR Charter Communications Inc 4.33% 465.37 -3.62%
NOW ServiceNow Inc 4.23% 488.75 -1.61%
VEEV Veeva Systems Inc 4.10% 225.10 -1.94%
CP.TO Canadian Pacific Railway Ltd 4.05% 106.65 1.00%
UBER Uber Technologies Inc 3.65% 30.74 -5.06%
NKE Nike Inc 3.42% 117.01 -0.89%
WM Waste Management Inc 3.39% 175.31 0.29%
SPGI S&P Global Inc 2.92% 387.79 -0.25%
ISRG Intuitive Surgical Inc 2.78% 229.64 -1.74%
MTCH Match Group Inc 2.59% 64.90 -4.24%
DDOG Datadog Inc 2.51% 109.94 -3.18%
KKR KKR & Co Inc 2.37% 56.55 -1.14%
NVDA NVIDIA Corp 2.24% 183.28 -2.92%
SNOW Snowflake Inc 2.04% 161.64 -3.41%
ADBE Adobe Inc 1.89% 438.56 -2.01%
ALGN Align Technology Inc 1.84% 277.66 -3.94%
GTLB GitLab Inc 1.83% 65.11 -3.67%
TWLO Twilio Inc 1.66% 81.35 -6.24%
TXG 10x Genomics Inc 1.48% 42.89 -7.50%
As of June 30, 2022