Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.62% 284.05 1.26%
GOOGL Alphabet Inc 6.18% 100.89 -0.49%
AAPL Apple Inc 5.29% 162.36 0.99%
V Visa Inc 4.16% 222.36 -0.42%
ACN Accenture PLC 3.76% 282.66 0.97%
CHD Church & Dwight Co Inc 3.07% 86.84 0.12%
APH Amphenol Corp 2.51% 80.66 1.06%
AON Aon PLC 2.50% 313.00 0.10%
BSX Boston Scientific Corp 2.24% 49.60 1.06%
ICLR Icon PLC 2.20% 210.86 0.13%
FISV Fiserv Inc 2.13% 113.00 1.04%
APTV Aptiv PLC 2.05% 109.90 0.31%
ADBE Adobe Inc 2.02% 381.90 0.72%
EA Electronic Arts Inc 2.02% 119.10 -0.08%
FTV Fortive Corp 1.98% 67.34 0.10%
ROST Ross Stores Inc 1.87% 103.13 0.64%
ADI Analog Devices Inc 1.87% 194.21 2.66%
NKE Nike Inc 1.82% 120.10 -0.32%
SCHW Charles Schwab Corp 1.50% 52.47 -4.96%
AMT American Tower Corp 1.49% 201.18 1.36%
TEL TE Connectivity Ltd 1.48% 129.14 1.40%
BDX Becton, Dickinson and Co 1.45% 245.17 0.92%
STE Steris PLC 1.45% 188.80 0.71%
TMO Thermo Fisher Scientific Inc 1.43% 562.97 1.41%
MKC McCormick & Co Inc 1.41% 81.01 -0.23%
As of February 28, 2023