Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.41% 237.50 -1.48%
GOOGL Alphabet Inc 4.73% 97.55 -2.50%
UNH UnitedHealth Group Inc 3.48% 508.94 -0.97%
IQV IQVIA Holdings Inc 3.37% 181.61 -2.20%
SSJXX State Street Instl Treasury MMkt Instl 3.29% 1.00 0.00%
JNJ Johnson & Johnson 2.95% 164.65 -1.03%
AON Aon PLC 2.79% 270.85 -1.61%
SPGI S&P Global Inc 2.63% 310.60 -1.32%
ICE Intercontinental Exchange Inc 2.50% 90.72 -2.50%
UMG Universal Music Group NV 2.40% -- --
DG Dollar General Corp 2.37% 239.33 -0.70%
DHR Danaher Corp 2.35% 262.30 -1.48%
ADBE Adobe Inc 2.17% 278.21 -1.13%
ADI Analog Devices Inc 2.09% 142.02 -1.77%
V Visa Inc 2.08% 180.08 0.50%
BSX Boston Scientific Corp 2.07% 39.32 0.49%
MRK Merck KGaA 2.03% -- --
ACN Accenture PLC 1.98% 258.30 -1.39%
REL RELX PLC 1.95% -- --
KO Coca-Cola Co 1.95% 56.57 -0.72%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.92% -- --
ABBN ABB Ltd 1.85% -- --
LIN Linde PLC 1.85% 269.88 -0.58%
BAC Bank of America Corp 1.84% 30.64 -1.38%
HP Helmerich & Payne Inc 1.79% 37.57 -2.62%
As of June 30, 2022