Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.15% 284.91 -0.56%
AMZN Amazon.com Inc 3.61% 3327.59 -7.56%
TT Trane Technologies PLC 3.28% 203.61 0.49%
TMUS T-Mobile US Inc 3.07% 144.02 -0.42%
NOW ServiceNow Inc 2.95% 587.89 0.25%
GOOGL Alphabet Inc 2.78% 2694.53 -0.77%
CRM Salesforce.com Inc 2.69% 241.93 -0.86%
V Visa Inc 2.59% 246.39 -0.62%
MA Mastercard Inc 2.59% 385.94 -0.74%
SHW Sherwin-Williams Co 2.39% 291.03 0.57%
BLK BlackRock Inc 2.28% 867.17 -0.26%
VEEV Veeva Systems Inc 2.19% 332.71 0.03%
FIS Fidelity National Information Services Inc 2.13% 149.05 -0.39%
PAGS PagSeguro Digital Ltd 2.11% 55.44 -2.12%
GMAB Genmab A/S 2.02% -- --
JPM JPMorgan Chase & Co 1.95% 151.78 -0.80%
IDXX IDEXX Laboratories Inc 1.90% 678.53 -3.64%
KKR KKR & Co Inc 1.90% 63.76 -0.08%
CSGP CoStar Group Inc 1.87% 88.85 1.54%
INFO IHS Markit Ltd 1.86% 116.84 1.31%
RARE Ultragenyx Pharmaceutical Inc 1.85% 79.83 -0.65%
FB Facebook Inc 1.81% 356.30 -0.56%
ALNY Alnylam Pharmaceuticals Inc 1.80% 178.94 -1.59%
GS Goldman Sachs Group Inc 1.75% 374.88 -0.71%
ZTS Zoetis Inc 1.48% 202.70 -0.70%
As of March 31, 2021