Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 8.60% 139.17 1.26%
MSFT Microsoft Corp 6.97% 260.03 1.38%
CVX Chevron Corp 6.16% 147.46 -1.65%
MC LVMH Moet Hennessy Louis Vuitton SE 4.39% -- --
DHR Danaher Corp 4.23% 253.28 0.56%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.99% 83.77 -0.68%
RACE Ferrari NV 3.96% -- --
SIVB SVB Financial Group 3.88% 399.20 -1.35%
HDB HDFC Bank Ltd 3.46% 55.41 0.45%
DEO Diageo PLC 3.44% 175.38 -2.20%
AMP Ameriprise Financial Inc 3.30% 241.71 -0.84%
TCEHY Tencent Holdings Ltd 3.21% 46.53 1.93%
LULU Lululemon Athletica Inc 3.08% 281.86 1.18%
STOR STORE Capital Corp 2.97% 26.55 -2.14%
FRC First Republic Bank 2.93% 145.95 -0.86%
CRH CRH PLC 2.81% 34.50 0.35%
NEE NextEra Energy Inc 2.76% 75.93 -0.67%
JPM JPMorgan Chase & Co 2.60% 115.48 -0.29%
MA Mastercard Inc 2.48% 323.32 1.58%
EL The Estee Lauder Companies Inc 2.44% 256.65 -0.28%
MCD McDonald's Corp 2.33% 248.09 2.17%
MGM MGM Resorts International 2.22% 29.21 -2.24%
EXPGY Experian PLC 2.14% 29.39 1.94%
NTES NetEase Inc 1.88% 92.30 -1.52%
URI United Rentals Inc 1.87% 240.86 -2.88%
As of March 31, 2022