Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 8.39% 237.31 -0.26%
GOOGL Alphabet Inc 5.35% 98.21 -0.54%
MA Mastercard Inc 4.80% 290.22 -1.14%
EW Edwards Lifesciences Corp 3.81% 83.58 -1.37%
AON Aon PLC 3.74% 269.84 -1.49%
V Visa Inc 3.73% 180.55 -1.85%
CP.TO Canadian Pacific Railway Ltd 3.72% 94.25 -0.99%
MC LVMH Moet Hennessy Louis Vuitton SE 3.58% -- --
VEEV Veeva Systems Inc 3.48% 157.81 -2.93%
UNH UnitedHealth Group Inc 3.35% 508.88 -0.92%
DSV DSV AS 3.20% -- --
SPGI S&P Global Inc 3.09% 315.56 -0.72%
AIR Airbus SE 3.03% -- --
LONN Lonza Group Ltd 3.02% -- --
NYT New York Times Co 2.97% 27.92 -0.16%
NOW ServiceNow Inc 2.91% 370.46 -1.75%
SAF Safran SA 2.82% -- --
ASML ASML Holding NV 2.81% -- --
CTLT Catalent Inc 2.73% 74.72 -1.78%
UMG Universal Music Group NV 2.66% -- --
3064 MonotaRO Co Ltd 2.66% -- --
OR L'Oreal SA 2.63% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.52% 73.12 -1.02%
MELI MercadoLibre Inc 2.43% 798.77 -1.99%
ADYEN Adyen NV 2.40% -- --
As of August 31, 2022