Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 7.85% 148.52 2.05%
MSFT Microsoft Corp 6.64% 264.89 1.30%
MC LVMH Moet Hennessy Louis Vuitton SE 4.53% -- --
DHR Danaher Corp 4.25% 248.01 0.67%
CVX Chevron Corp 4.24% 174.55 0.89%
RACE Ferrari NV 4.23% -- --
SIVB SVB Financial Group 4.14% 442.18 2.32%
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.12% 93.19 3.07%
TCEHY Tencent Holdings Ltd 3.63% 46.44 2.88%
HDB HDFC Bank Ltd 3.53% 54.48 2.79%
FRC First Republic Bank 3.35% 142.09 2.30%
DEO Diageo PLC 3.32% 192.00 0.28%
STOR STORE Capital Corp 3.10% 27.73 1.39%
LULU Lululemon Athletica Inc 2.97% 306.09 0.64%
EL The Estee Lauder Companies Inc 2.96% 240.41 2.14%
AMP Ameriprise Financial Inc 2.95% 267.59 2.70%
MA Mastercard Inc 2.83% 337.38 2.32%
CRH CRH PLC 2.81% 40.42 4.07%
JPM JPMorgan Chase & Co 2.72% 121.78 2.98%
NEE NextEra Energy Inc 2.65% 71.38 1.80%
EXPGY Experian PLC 2.48% 33.24 2.50%
MCD McDonald's Corp 2.26% 241.14 -1.19%
MGM MGM Resorts International 2.13% 36.00 2.67%
-- Morgan Stanley Treasury Sec Morgan Stanley Treas Msuxx 1.77% -- --
TGT Target Corp 1.70% 213.14 -2.79%
As of December 31, 2021