Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.97% 258.18 -2.43%
GOOGL Alphabet Inc 4.87% 105.01 -2.53%
JNJ Johnson & Johnson 3.50% 164.58 -0.58%
ORCL Oracle Corp 3.40% 89.63 0.28%
PM Philip Morris International Inc 3.16% 102.57 -0.91%
TTE TotalEnergies SE 3.01% -- --
OTIS Otis Worldwide Corp 2.95% 84.71 1.01%
AAPL Apple Inc 2.90% 154.55 2.47%
UNH UnitedHealth Group Inc 2.83% 471.80 0.20%
005935 Samsung Electronics Co Ltd Participating Preferred 2.71% -- --
V Visa Inc 2.63% 230.13 0.25%
AMCR Amcor PLC 2.58% 12.02 -1.43%
8316 Sumitomo Mitsui Financial Group Inc 2.54% -- --
CTVA Corteva Inc 2.54% 61.51 -0.79%
ACN Accenture PLC 2.53% 289.20 -1.67%
AI Air Liquide SA 2.52% -- --
COP ConocoPhillips 2.52% 108.11 -2.87%
WFC Wells Fargo & Co 2.47% 47.58 0.74%
CSCO Cisco Systems Inc 2.36% 48.65 -1.36%
EA Electronic Arts Inc 2.12% 113.95 -1.76%
WM Waste Management Inc 2.06% 151.05 0.47%
TMUS T-Mobile US Inc 2.03% 145.26 -1.15%
AJG Arthur J. Gallagher & Co 1.99% 193.63 -0.54%
CAP Capgemini SE 1.98% -- --
CB Chubb Ltd 1.97% 209.76 -0.20%
As of November 30, 2022