Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 6.58% 109.56 3.15%
CSU.TO Constellation Software Inc 5.17% 1910.87 -0.47%
ASML ASML Holding NV 5.11% 449.83 -5.47%
NOW ServiceNow Inc 4.43% 484.36 1.86%
COST Costco Wholesale Corp 3.84% 485.76 1.35%
AXON Axon Enterprise Inc 3.43% 93.23 0.06%
CRM Salesforce Inc 3.40% 168.20 1.91%
ISRG Intuitive Surgical Inc 3.23% 206.10 2.69%
VEEV Veeva Systems Inc 3.19% 204.11 3.06%
ROL Rollins Inc 2.76% 35.00 0.23%
TOI.V Topicus com Inc 2.67% 72.63 1.25%
PGR Progressive Corp 2.59% 118.48 1.90%
HEI.A Heico Corp 2.58% 107.04 1.58%
RPRX Royalty Pharma PLC 2.55% 42.74 1.67%
DPZ Domino's Pizza Inc 2.45% 403.61 3.57%
UTZ Utz Brands Inc 2.45% 14.55 5.28%
DHR Danaher Corp 2.35% 258.05 1.79%
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 2.31% 1.00 0.00%
TDG TransDigm Group Inc 1.82% 541.69 0.94%
AZO AutoZone Inc 1.79% 2159.81 0.50%
TPL Texas Pacific Land Corp 1.58% 1526.97 2.62%
SCI Service Corp International 1.51% 70.00 1.27%
ICE Intercontinental Exchange Inc 1.48% 95.23 1.27%
TYL Tyler Technologies Inc 1.48% 333.88 0.42%
RGLD Royal Gold Inc 1.43% 110.25 3.25%
As of March 31, 2022