Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.69% 255.84 -0.97%
UNH UnitedHealth Group Inc 3.27% 477.28 1.11%
SPGI S&P Global Inc 2.93% 368.82 -1.10%
AON Aon PLC 2.90% 316.16 0.80%
SSJXX State Street Instl Treasury MMkt Instl 2.90% 1.00 0.00%
GOOGL Alphabet Inc 2.78% 102.44 -2.23%
JNJ Johnson & Johnson 2.76% 163.59 -0.62%
IQV IQVIA Holdings Inc 2.66% 232.84 -1.83%
UMG Universal Music Group NV 2.59% -- --
ICE Intercontinental Exchange Inc 2.53% 108.30 0.59%
048260 OSSTEM IMPLANT Co Ltd 2.47% -- --
BSX Boston Scientific Corp 2.39% 47.77 -1.51%
DHR Danaher Corp 2.31% 264.28 -2.07%
DG Dollar General Corp 2.20% 228.64 0.24%
MRK Merck KGaA 2.18% -- --
ADI Analog Devices Inc 2.17% 177.65 -0.65%
7A2 AIA Group Ltd 2.15% -- --
CK0 Coca-Cola Europacific Partners PLC 2.13% -- --
GMAB Genmab A/S 2.03% -- --
V Visa Inc 2.02% 229.34 -0.34%
AC Arca Continental SAB de CV 1.92% -- --
RDEB RELX PLC 1.87% -- --
BAC Bank of America Corp 1.81% 36.26 -0.45%
PER Pernod Ricard SA 1.81% -- --
APH Amphenol Corp 1.80% 81.75 0.16%
As of December 31, 2022