Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 12.17% 282.91 -0.26%
AMZN Amazon.com Inc 6.35% 140.80 -1.24%
GOOGL Alphabet Inc 6.07% 117.47 -0.61%
AAPL Apple Inc 5.04% 165.35 -0.28%
MA Mastercard Inc 3.47% 357.51 0.40%
ADBE Adobe Inc 3.39% 433.43 0.66%
V Visa Inc 3.01% 215.87 1.12%
DHR Danaher Corp 2.58% 290.00 0.36%
TMO Thermo Fisher Scientific Inc 2.51% 590.26 0.04%
INTU Intuit Inc 2.37% 468.99 0.58%
NVDA NVIDIA Corp 2.02% 189.89 -1.18%
ABT Abbott Laboratories 1.87% 109.25 -0.43%
GOOG Alphabet Inc 1.83% 118.22 -0.55%
MSCI MSCI Inc 1.75% 496.18 -0.12%
VRSK Verisk Analytics Inc 1.56% 198.38 -0.45%
SHW Sherwin-Williams Co 1.56% 237.08 -2.47%
BSX Boston Scientific Corp 1.49% 40.94 -0.70%
EL The Estee Lauder Companies Inc 1.49% 270.74 -0.94%
ZTS Zoetis Inc 1.44% 174.61 0.17%
AON Aon PLC 1.42% 287.53 0.62%
VRTX Vertex Pharmaceuticals Inc 1.42% 288.03 4.80%
CME CME Group Inc 1.38% 202.15 1.06%
VMC Vulcan Materials Co 1.35% 172.02 0.94%
SCHW Charles Schwab Corp 1.32% 69.31 0.45%
CL Colgate-Palmolive Co 1.29% 80.43 -0.57%
As of June 30, 2022