Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 8.53% 288.84 2.32%
GOOGL Alphabet Inc 5.56% 119.40 2.38%
MA Mastercard Inc 4.84% 353.32 1.96%
EW Edwards Lifesciences Corp 4.15% 103.00 1.54%
V Visa Inc 3.82% 214.10 1.83%
AON Aon PLC 3.72% 297.75 1.48%
CP.TO Canadian Pacific Railway Ltd 3.58% 103.28 1.08%
VEEV Veeva Systems Inc 3.57% 227.18 2.31%
MC LVMH Moet Hennessy Louis Vuitton SE 3.51% -- --
CTLT Catalent Inc 3.44% 110.92 2.58%
UNH UnitedHealth Group Inc 3.41% 538.35 0.20%
NOW ServiceNow Inc 3.28% 512.75 5.19%
DSV DSV AS 3.14% -- --
LONN Lonza Group Ltd 3.12% -- --
AIR Airbus SE 3.12% -- --
SPGI S&P Global Inc 3.05% 389.77 3.36%
SAF Safran SA 2.84% -- --
NYT New York Times Co 2.80% 31.50 2.94%
ASML ASML Holding NV 2.80% -- --
UMG Universal Music Group NV 2.77% -- --
OR L'Oreal SA 2.75% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.55% 86.77 1.83%
ADYEN Adyen NV 2.35% -- --
EXPN Experian PLC 2.34% -- --
3064 MonotaRO Co Ltd 2.26% -- --
As of June 30, 2022