Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 11.81% 248.16 0.06%
AMZN Amazon.com Inc 5.12% 102.24 3.04%
GOOGL Alphabet Inc 5.10% 99.37 1.90%
AAPL Apple Inc 4.98% 145.93 1.37%
MA Mastercard Inc 3.97% 374.03 -0.85%
V Visa Inc 3.30% 231.44 3.00%
TMO Thermo Fisher Scientific Inc 2.32% 573.63 -0.65%
UNH UnitedHealth Group Inc 2.32% 486.05 -1.31%
DHR Danaher Corp 2.29% 265.98 0.05%
INTU Intuit Inc 2.28% 422.62 2.44%
ADBE Adobe Inc 2.17% 370.71 1.34%
MSCI MSCI Inc 2.05% 519.92 0.91%
BSX Boston Scientific Corp 1.99% 45.91 -0.95%
ABT Abbott Laboratories 1.97% 109.95 -1.01%
NVDA NVIDIA Corp 1.85% 203.65 2.84%
VMC Vulcan Materials Co 1.78% 178.50 -0.57%
AON Aon PLC 1.69% 319.30 -1.71%
VRSK Verisk Analytics Inc 1.66% 180.15 -0.46%
VRTX Vertex Pharmaceuticals Inc 1.61% 321.45 0.13%
GOOG Alphabet Inc 1.54% 100.71 1.56%
SHW Sherwin-Williams Co 1.49% 228.54 1.55%
EL The Estee Lauder Companies Inc 1.44% 270.79 -0.89%
APD Air Products & Chemicals Inc 1.43% 314.15 -0.78%
SCHW Charles Schwab Corp 1.35% 74.69 -4.30%
AME AMETEK Inc 1.30% 143.90 0.24%
As of December 31, 2022