Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 4.47% 544.64 0.17%
TMO Thermo Fisher Scientific Inc 4.13% 604.49 0.21%
V Visa Inc 3.06% 216.42 2.41%
MSFT Microsoft Corp 3.00% 293.47 0.53%
ROG Roche Holding AG 2.95% -- --
KLAC KLA Corp 2.78% 384.32 0.82%
DGX Quest Diagnostics Inc 2.77% 141.10 0.39%
GOOGL Alphabet Inc 2.68% 122.08 0.33%
DHR Danaher Corp 2.58% 302.35 1.54%
FNF Fidelity National Financial Inc 2.41% 40.74 -0.63%
BSX Boston Scientific Corp 2.31% 42.15 -0.43%
SU Schneider Electric SE 2.25% -- --
AMAT Applied Materials Inc 2.22% 109.78 -0.54%
HEXA B Hexagon AB Class B 2.17% -- --
CMCSA Comcast Corp 2.16% 40.57 1.42%
TTC The Toro Co 2.14% 91.65 0.84%
GRMN Garmin Ltd 2.12% 99.53 -0.54%
ALLE Allegion PLC 2.12% 107.20 0.74%
FIS Fidelity National Information Services Inc 2.11% 102.79 0.66%
SIE Siemens AG 2.07% -- --
NOMD Nomad Foods Ltd 2.05% 18.85 -2.89%
SNPS Synopsys Inc 2.02% 390.45 1.30%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.91% 91.57 0.78%
NEE NextEra Energy Inc 1.83% 91.00 0.59%
CPRI Capri Holdings Ltd 1.80% 51.98 0.74%
As of June 30, 2022