Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.64% 255.95 -0.93%
AAPL Apple Inc 8.68% 151.76 -1.77%
DHR Danaher Corp 6.08% 264.06 -2.15%
AMZN Amazon.com Inc 6.03% 102.26 -1.09%
GOOGL Alphabet Inc 5.98% 102.53 -2.15%
NVST Envista Holdings Corp 4.88% 40.88 -0.80%
WMT Walmart Inc 4.75% 140.42 -0.91%
AMGN Amgen Inc 4.62% 245.14 -0.01%
TXN Texas Instruments Inc 4.41% 181.18 -0.61%
XOM Exxon Mobil Corp 4.02% 111.81 -0.10%
NDSN Nordson Corp 3.78% 244.92 -1.50%
WDAY Workday Inc 3.77% 184.80 -0.56%
ADI Analog Devices Inc 3.57% 178.12 -0.39%
CRL Charles River Laboratories International Inc 3.41% 247.24 -1.24%
EOG EOG Resources Inc 2.99% 123.45 -0.94%
ADBE Adobe Inc 2.95% 376.15 -0.84%
ZTS Zoetis Inc 2.51% 165.24 -1.53%
FIVE Five Below Inc 2.47% 199.32 -0.20%
LIN Linde PLC 2.33% -- --
CME CME Group Inc 2.29% 175.25 -0.74%
LW Lamb Weston Holdings Inc 2.09% 99.38 1.28%
IBKR Interactive Brokers Group Inc 1.53% 85.18 1.19%
ROK Rockwell Automation Inc 1.50% 286.45 -1.21%
MA Mastercard Inc 1.44% 372.65 -0.34%
META Meta Platforms Inc 1.32% 186.93 0.21%
As of December 31, 2022