Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 3.77% 174.15 -0.23%
MSFT Microsoft Corp 3.00% 290.17 -0.39%
GOOGL Alphabet Inc 2.72% 120.17 0.52%
AMZN Amazon.com Inc 2.05% 142.30 0.14%
CDNS Cadence Design Systems Inc 2.03% 190.73 -0.14%
MSI Motorola Solutions Inc 2.01% 256.24 0.32%
TMO Thermo Fisher Scientific Inc 1.98% 595.01 -0.17%
GWW W.W. Grainger Inc 1.97% 585.57 0.32%
DHR Danaher Corp 1.95% 294.27 -1.01%
APH Amphenol Corp 1.92% 80.14 0.63%
G Genpact Ltd 1.92% 48.63 0.43%
CDW CDW Corp 1.89% 187.11 2.46%
WM Waste Management Inc 1.88% 174.99 -0.17%
UNH UnitedHealth Group Inc 1.87% 545.22 0.04%
CTAS Cintas Corp 1.87% 440.44 0.31%
PTC PTC Inc 1.86% 122.09 -0.31%
KLAC KLA Corp 1.84% 382.02 1.85%
TXN Texas Instruments Inc 1.83% 178.46 0.99%
ROP Roper Technologies Inc 1.82% 433.75 -0.06%
FTNT Fortinet Inc 1.79% 52.27 0.65%
LMT Lockheed Martin Corp 1.78% 439.35 -0.51%
MA Mastercard Inc 1.78% 357.36 0.57%
ORLY O'Reilly Automotive Inc 1.76% 736.72 -0.95%
V Visa Inc 1.73% 215.25 0.34%
ACGL Arch Capital Group Ltd 1.72% 47.83 0.65%
As of July 31, 2022