Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 11.50% 262.52 1.12%
GOOGL Alphabet Inc 7.62% 2116.10 -0.16%
AAPL Apple Inc 5.51% 140.52 0.11%
ACN Accenture PLC 3.59% 279.64 0.12%
V Visa Inc 3.23% 203.84 0.60%
CL Colgate-Palmolive Co 2.52% 77.49 -0.81%
CHD Church & Dwight Co Inc 2.38% 90.09 -0.38%
APH Amphenol Corp 2.25% 68.75 -0.35%
FISV Fiserv Inc 2.14% 97.47 0.59%
EA Electronic Arts Inc 2.09% 137.35 0.49%
TMO Thermo Fisher Scientific Inc 2.00% 534.27 -2.65%
BSX Boston Scientific Corp 1.97% 40.09 -0.15%
ROST Ross Stores Inc 1.95% 81.36 4.83%
AMT American Tower Corp 1.93% 260.29 0.68%
AON Aon PLC 1.81% 265.24 -1.08%
BDX Becton, Dickinson and Co 1.78% 252.16 -2.05%
NKE Nike Inc 1.70% 108.20 0.85%
FTV Fortive Corp 1.66% 59.14 0.29%
SBUX Starbucks Corp 1.57% 72.48 -0.33%
ICLR Icon PLC 1.53% 211.97 -1.99%
EFX Equifax Inc 1.49% 195.62 2.14%
FIS Fidelity National Information Services Inc 1.47% 101.39 0.88%
PEP PepsiCo Inc 1.46% 168.97 0.69%
UNP Union Pacific Corp 1.44% 217.42 0.15%
SCHW Charles Schwab Corp 1.42% 65.80 2.91%
As of April 30, 2022