Holdings by Type

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As of June 30, 2021

Top 22 Holdings

Symbol Name % Weight Price % Change
LVMUY LVMH Moet Hennessy Louis Vuitton SE 8.09% 154.62 -0.02%
HDB HDFC Bank Ltd 8.09% 75.74 0.08%
SIVB SVB Financial Group 7.69% 690.52 0.97%
BABA Alibaba Group Holding Ltd 7.43% 168.00 0.73%
MSFT Microsoft Corp 7.02% 304.18 0.47%
STOR STORE Capital Corp 6.46% 34.04 0.83%
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.57% 114.86 2.04%
TCEHY Tencent Holdings Ltd 5.39% 63.99 1.80%
RACE Ferrari NV 5.18% -- --
DHR Danaher Corp 4.84% 301.28 0.28%
URI United Rentals Inc 4.42% 349.39 -0.84%
MA Mastercard Inc 3.95% 355.89 3.28%
DPZ Domino's Pizza Inc 3.82% 454.81 -4.75%
JPM JPMorgan Chase & Co 3.32% 166.60 1.92%
PLNT Planet Fitness Inc 2.97% 80.99 -1.39%
EL The Estee Lauder Companies Inc 2.85% 320.95 0.44%
WM Waste Management Inc 2.82% 158.08 0.08%
NEE NextEra Energy Inc 2.63% 81.71 0.31%
COST Costco Wholesale Corp 2.49% 452.33 0.37%
AMP Ameriprise Financial Inc 2.03% 289.90 1.42%
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 1.62% 1.00 0.00%
LULU Lululemon Athletica Inc 1.31% 403.58 -0.84%
As of June 30, 2021