Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FERG Ferguson PLC 1.98% -- --
ZTS Zoetis Inc 1.94% 195.34 -2.36%
LLY Eli Lilly and Co 1.86% 238.47 -0.81%
MSFT Microsoft Corp 1.79% 287.49 -3.00%
COST Costco Wholesale Corp 1.74% 476.19 -2.60%
FTNT Fortinet Inc 1.73% 273.80 -5.71%
GOOGL Alphabet Inc 1.72% 2548.00 -2.60%
ANET Arista Networks Inc 1.69% 115.79 -4.72%
GNTX Gentex Corp 1.66% 31.73 -1.92%
MUSXX MainStay US Government Liquidity I 1.60% 1.000 0.00%
LPLA LPL Financial Holdings Inc 1.53% 158.04 -1.04%
FAST Fastenal Co 1.53% 55.40 -3.60%
MNST Monster Beverage Corp 1.53% 86.03 -2.39%
AAPL Apple Inc 1.47% 158.65 -1.84%
KLAC KLA Corp 1.47% 373.41 -4.52%
WING Wingstop Inc 1.44% 145.23 -1.05%
MASI Masimo Corp 1.43% 212.79 -4.80%
PAYX Paychex Inc 1.39% 118.20 -1.57%
LRCX Lam Research Corp 1.38% 587.00 -5.60%
MEDP Medpace Holdings Inc 1.37% 166.50 -3.04%
MA Mastercard Inc 1.36% 341.30 -2.32%
6415 Silergy Corp 1.34% -- --
ACN Accenture PLC 1.29% 334.07 -1.45%
CSU.TO Constellation Software Inc 1.28% 2034.72 -2.22%
INTU Intuit Inc 1.28% 514.85 -3.71%
As of December 31, 2021