Holdings by Type

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As of September 30, 2021

Top 22 Holdings

Symbol Name % Weight Price % Change
SIVB SVB Financial Group 9.06% 693.39 2.79%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 7.95% 156.52 1.12%
HDB HDFC Bank Ltd 7.84% 65.88 -0.59%
MSFT Microsoft Corp 7.59% 326.19 0.98%
STOR STORE Capital Corp 6.24% 33.90 3.16%
RACE Ferrari NV 5.74% -- --
DHR Danaher Corp 5.71% 306.90 -1.93%
TCEHY Tencent Holdings Ltd 5.43% 58.45 2.98%
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.08% 119.14 -0.16%
URI United Rentals Inc 5.02% 344.89 3.62%
DPZ Domino's Pizza Inc 4.06% 517.08 -0.90%
JPM JPMorgan Chase & Co 3.82% 160.16 1.18%
BABA Alibaba Group Holding Ltd 3.67% 123.60 10.40%
MA Mastercard Inc 3.42% 333.33 3.48%
AMP Ameriprise Financial Inc 3.35% 293.64 1.19%
WM Waste Management Inc 3.14% 163.48 0.16%
EL The Estee Lauder Companies Inc 2.80% 341.55 1.86%
COST Costco Wholesale Corp 2.77% 533.20 0.81%
NEE NextEra Energy Inc 2.76% 89.15 1.27%
PLNT Planet Fitness Inc 2.02% 84.46 4.79%
LULU Lululemon Athletica Inc 1.51% 423.54 -2.80%
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 1.01% 1.00 0.00%
As of September 30, 2021