Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.98% 232.90 -1.94%
AAPL Apple Inc 4.23% 138.20 -3.00%
COST Costco Wholesale Corp 2.79% 472.27 -1.40%
NWG NatWest Group PLC 2.11% -- --
01299 AIA Group Ltd 2.10% -- --
AZN AstraZeneca PLC 2.02% -- --
DIS The Walt Disney Co 1.94% 94.33 -3.20%
ACN Accenture PLC 1.92% 257.30 -0.38%
FRC First Republic Bank 1.84% 130.55 -1.61%
SHLS Shoals Technologies Group Inc 1.83% 21.55 1.89%
TMO Thermo Fisher Scientific Inc 1.82% 507.19 -1.82%
6758 Sony Group Corp 1.82% -- --
NVDA NVIDIA Corp 1.82% 121.39 -0.66%
SPGI S&P Global Inc 1.79% 305.35 -1.64%
SBUX Starbucks Corp 1.78% 84.26 -2.67%
DHR Danaher Corp 1.78% 258.29 -1.47%
PLD Prologis Inc 1.73% 101.60 0.41%
SIVB SVB Financial Group 1.73% 335.78 -0.64%
ANE Corporacion Acciona Energias Renovables SA 1.72% -- --
INGA ING Groep NV 1.67% -- --
DXCM DexCom Inc 1.63% 80.54 -1.90%
TSFA Taiwan Semiconductor Manufacturing Co Ltd ADR 1.62% -- --
CSL CSL Ltd 1.61% -- --
ADYEN Adyen NV 1.58% -- --
ASML ASML Holding NV 1.57% -- --
As of June 30, 2022