Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.42% 259.23 0.93%
AAPL Apple Inc 9.14% 138.32 1.17%
AMZN Amazon.com Inc 8.52% 109.29 2.90%
ADBE Adobe Inc 7.12% 367.75 0.46%
GOOGL Alphabet Inc 6.33% 2162.25 -0.78%
ADI Analog Devices Inc 4.82% 142.63 -2.37%
FIVE Five Below Inc 4.64% 112.73 -0.62%
WDAY Workday Inc 3.94% 141.34 1.26%
AMGN Amgen Inc 3.69% 245.26 0.81%
NDSN Nordson Corp 3.55% 202.39 -0.02%
TXN Texas Instruments Inc 3.48% 149.03 -3.01%
MA Mastercard Inc 3.48% 317.38 0.60%
IBKR Interactive Brokers Group Inc 3.23% 56.05 1.89%
META Meta Platforms Inc 3.17% 159.26 -1.23%
NVDA NVIDIA Corp 2.98% 145.75 -3.85%
CRL Charles River Laboratories International Inc 2.75% 217.95 1.86%
CME CME Group Inc 2.75% 203.33 -0.67%
NVST Envista Holdings Corp 2.73% 39.20 1.71%
DHR Danaher Corp 2.66% 257.50 1.57%
LW Lamb Weston Holdings Inc 2.14% 71.40 -0.09%
NFLX Netflix Inc 1.94% 178.99 2.36%
LIN Linde PLC 1.67% 284.26 -1.14%
DHI D.R. Horton Inc 1.53% 69.88 5.58%
TJX TJX Companies Inc 1.39% 55.74 -0.20%
MMC Marsh & McLennan Companies Inc 1.29% 156.06 0.52%
As of May 31, 2022