Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.15% 259.60 -0.40%
AAPL Apple Inc 4.10% 140.39 -1.90%
GOOG Alphabet Inc 3.71% 2119.52 -5.10%
AMZN Amazon.com Inc 3.38% 2081.56 -3.23%
ASML ASML Holding NV 2.60% -- --
JPM JPMorgan Chase & Co 2.09% 126.00 1.12%
NVDA NVIDIA Corp 2.08% 161.70 -4.31%
STZ Constellation Brands Inc 2.06% 243.95 2.21%
FERG Ferguson PLC 1.89% -- --
MA Mastercard Inc 1.71% 340.71 -2.22%
RI Pernod Ricard SA 1.62% -- --
V Visa Inc 1.61% 203.00 -2.20%
FWONK Liberty Formula One Group 1.48% 60.85 -0.57%
FB Meta Platforms Inc 1.43% 181.23 -7.64%
AZN AstraZeneca PLC 1.40% -- --
UPS United Parcel Service Inc 1.38% 174.08 -0.18%
CNQ.TO Canadian Natural Resources Ltd 1.34% 82.46 3.95%
ABBV AbbVie Inc 1.32% 149.11 0.73%
HEXA B Hexagon AB Class B 1.30% -- --
TECK.B.TO Teck Resources Ltd 1.30% 52.57 1.66%
ULVR Unilever PLC 1.14% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.08% -- --
DE Deere & Co 1.07% 336.89 0.46%
ENT Entain PLC 1.06% -- --
COP ConocoPhillips 1.05% 109.56 0.50%
As of March 31, 2022