Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.78% 170.26 6.93%
MSFT Microsoft Corp 6.22% 307.13 2.43%
SIVB SVB Financial Group 4.39% 558.46 2.90%
HDB HDFC Bank Ltd 4.32% 65.40 0.95%
DHR Danaher Corp 4.27% 281.04 4.10%
MC LVMH Moet Hennessy Louis Vuitton SE 4.26% -- --
TCEHY Tencent Holdings Ltd 4.16% 59.10 -0.49%
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.06% 117.61 1.06%
CVX Chevron Corp 3.97% 130.62 -3.51%
FRC First Republic Bank 3.40% 168.98 3.02%
MA Mastercard Inc 3.31% 382.69 9.17%
RACE Ferrari NV 3.21% -- --
STOR STORE Capital Corp 3.17% 31.12 3.32%
DEO Diageo PLC 3.14% 202.04 0.57%
JPM JPMorgan Chase & Co 3.06% 146.50 0.82%
LULU Lululemon Athletica Inc 2.95% 315.98 3.09%
BABA Alibaba Group Holding Ltd 2.88% 115.34 3.18%
AMP Ameriprise Financial Inc 2.82% 297.85 -1.93%
EL The Estee Lauder Companies Inc 2.61% 303.94 1.93%
SE Sea Ltd 2.46% 136.54 6.44%
NEE NextEra Energy Inc 2.34% 72.50 -0.01%
MCD McDonald's Corp 2.21% 256.15 2.98%
MGM MGM Resorts International 2.10% 41.61 2.44%
EXPGY Experian PLC 1.80% 40.62 1.52%
TGT Target Corp 1.80% 217.52 2.52%
As of September 30, 2021