Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 8.65% 2617.28 0.39%
CHTR Charter Communications Inc 6.85% 577.22 1.32%
CVS CVS Health Corp 5.78% 103.60 2.01%
MSFT Microsoft Corp 5.21% 296.57 0.18%
CP.TO Canadian Pacific Railway Ltd 4.71% 93.20 -0.83%
ULVR Unilever PLC 4.38% -- --
BA. BAE Systems PLC 4.27% -- --
DG Vinci SA 4.18% -- --
BAX Baxter International Inc 4.15% 85.93 -0.41%
FB Meta Platforms Inc 4.09% 309.05 1.94%
AMZN Amazon.com Inc 4.06% 2892.40 1.39%
SAF Safran SA 3.93% -- --
CTLT Catalent Inc 3.85% 103.71 1.60%
SHL Sonic Healthcare Ltd 3.62% -- --
UNH UnitedHealth Group Inc 3.56% 462.27 0.24%
FISV Fiserv Inc 3.42% 102.75 -2.01%
COO The Cooper Companies Inc 3.24% 393.10 1.24%
BDX Becton, Dickinson and Co 3.12% 259.91 -1.78%
MA Mastercard Inc 3.10% 349.07 -1.69%
AENA Aena SME SA 2.82% -- --
TMO Thermo Fisher Scientific Inc 2.21% 575.60 -0.82%
ICE Intercontinental Exchange Inc 2.09% 125.30 -0.27%
CSGP CoStar Group Inc 2.05% 69.66 -1.78%
ILMN Illumina Inc 1.09% 365.36 -0.16%
MCO Moody's Corporation 1.06% 344.38 0.73%
As of December 31, 2021