Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LLY Eli Lilly and Co 2.29% 301.32 -1.46%
LPLA LPL Financial Holdings Inc 2.08% 225.14 2.67%
MNST Monster Beverage Corp 1.93% 91.38 -5.17%
MSFT Microsoft Corp 1.80% 282.91 -0.26%
ZTS Zoetis Inc 1.79% 174.61 0.17%
COST Costco Wholesale Corp 1.76% 540.67 -0.48%
GNTX Gentex Corp 1.75% 27.39 -1.01%
GOOGL Alphabet Inc 1.69% 117.47 -0.61%
EDEN Edenred SA 1.64% -- --
FTNT Fortinet Inc 1.63% 53.39 1.48%
FAST Fastenal Co 1.56% 52.95 1.26%
UNH UnitedHealth Group Inc 1.55% 535.06 0.25%
PAYX Paychex Inc 1.52% 129.55 0.76%
ANET Arista Networks Inc 1.47% 126.68 2.94%
MA Mastercard Inc 1.46% 357.51 0.40%
KLAC KLA Corp 1.43% 395.74 -0.42%
MEDP Medpace Holdings Inc 1.42% 165.66 0.28%
CSL CSL Ltd 1.41% -- --
FERG Ferguson PLC 1.36% -- --
NOVO B Novo Nordisk A/S Class B 1.36% -- --
CSU.TO Constellation Software Inc 1.35% 2150.51 -0.84%
UNP Union Pacific Corp 1.34% 228.62 0.56%
WWE World Wrestling Entertainment Inc 1.30% 70.85 -0.53%
VRTX Vertex Pharmaceuticals Inc 1.28% 288.03 4.80%
ADP Automatic Data Processing Inc 1.20% 247.20 1.32%
As of June 30, 2022