Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 1.87% 2228.89 0.96%
MSFT Microsoft Corp 1.87% 257.18 1.60%
COST Costco Wholesale Corp 1.83% 420.76 -0.51%
LPLA LPL Financial Holdings Inc 1.79% 178.84 2.91%
LLY Eli Lilly and Co 1.76% 296.00 3.40%
FTNT Fortinet Inc 1.71% 286.20 4.01%
ZTS Zoetis Inc 1.71% 162.13 2.21%
FAST Fastenal Co 1.61% 51.31 -0.06%
GNTX Gentex Corp 1.58% 29.84 -0.17%
PAYX Paychex Inc 1.58% 116.43 0.51%
ANET Arista Networks Inc 1.57% 102.68 1.56%
EDEN Edenred SA 1.50% -- --
UNP Union Pacific Corp 1.49% 216.10 -0.18%
MNST Monster Beverage Corp 1.44% 86.97 0.24%
FERG Ferguson PLC 1.44% -- --
MA Mastercard Inc 1.44% 337.50 1.59%
KLAC KLA Corp 1.42% 343.22 1.39%
MEDP Medpace Holdings Inc 1.35% 136.51 2.03%
CSU.TO Constellation Software Inc 1.35% 1982.79 1.44%
UNH UnitedHealth Group Inc 1.34% 483.84 1.11%
CSL CSL Ltd 1.31% -- --
AAPL Apple Inc 1.26% 139.84 1.81%
ACN Accenture PLC 1.19% 275.33 0.63%
NOVO B Novo Nordisk A/S Class B 1.18% -- --
LRCX Lam Research Corp 1.17% 482.27 2.15%
As of March 31, 2022