Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.56% 282.91 -0.26%
GOOGL Alphabet Inc 4.37% 117.47 -0.61%
LLY Eli Lilly and Co 3.47% 301.32 -1.46%
AMZN Amazon.com Inc 2.90% 140.80 -1.24%
MC LVMH Moet Hennessy Louis Vuitton SE 2.69% -- --
INTU Intuit Inc 2.38% 468.99 0.58%
00700 Tencent Holdings Ltd 2.22% -- --
ASML ASML Holding NV 2.21% -- --
JNJ Johnson & Johnson 2.19% 171.11 -0.40%
VRSK Verisk Analytics Inc 2.13% 198.38 -0.45%
7741 Hoya Corp 2.11% -- --
01299 AIA Group Ltd 2.00% -- --
TSFA Taiwan Semiconductor Manufacturing Co Ltd ADR 1.94% -- --
600887 Inner Mongolia Yili Industrial Group Co Ltd Class A 1.89% -- --
OR L'Oreal SA 1.78% -- --
EL Essilorluxottica 1.75% -- --
V Visa Inc 1.69% 215.87 1.12%
NETTF NetEase Inc 1.60% 17.11 -4.20%
LIN Linde PLC 1.56% 301.97 -0.09%
SIKA Sika AG 1.51% -- --
UNH UnitedHealth Group Inc 1.46% 535.06 0.25%
EXPN Experian PLC 1.46% -- --
COST Costco Wholesale Corp 1.37% 540.67 -0.48%
SPGI S&P Global Inc 1.33% 376.65 -0.33%
META Meta Platforms Inc 1.32% 167.11 -2.03%
As of June 30, 2022