Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SSJXX State Street Instl Treasury MMkt Instl 5.33% 1.00 0.00%
MSFT Microsoft Corp 4.77% 310.76 1.09%
GOOGL Alphabet Inc 4.67% 2837.72 0.08%
IQV IQVIA Holdings Inc 3.00% 254.84 1.32%
SPGI S&P Global Inc 2.68% 445.44 1.11%
REL RELX PLC 2.65% -- --
ICE Intercontinental Exchange Inc 2.47% 129.61 -0.47%
AON Aon PLC 2.37% 319.41 1.76%
6532 BayCurrent Consulting Inc 2.36% -- --
TMO Thermo Fisher Scientific Inc 2.32% 608.41 0.46%
ADBE Adobe Inc 2.29% 638.66 0.99%
DHR Danaher Corp 2.27% 310.74 -1.30%
SNPS Synopsys Inc 2.00% 321.01 1.75%
ADI Analog Devices Inc 1.93% 178.81 1.07%
INTU Intuit Inc 1.93% 578.35 1.37%
V Visa Inc 1.90% 230.24 -0.51%
UMG Universal Music Group NV 1.88% -- --
GMAB Genmab A/S 1.82% -- --
MRK Merck KGaA 1.78% -- --
DG Dollar General Corp 1.66% 218.94 1.72%
AMAT Applied Materials Inc 1.64% 133.34 -0.48%
BAC Bank of America Corp 1.62% 46.83 -0.55%
ADS adidas AG 1.60% -- --
ACN Accenture PLC 1.59% 347.12 0.38%
DSM Koninklijke DSM NV 1.55% -- --
As of September 30, 2021