Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.87% 253.14 -0.37%
TMO Thermo Fisher Scientific Inc 6.11% 550.74 1.58%
MA Mastercard Inc 5.51% 332.22 -1.10%
ROP Roper Technologies Inc 4.76% 413.18 0.41%
DHR Danaher Corp 4.59% 249.31 2.34%
WM Waste Management Inc 4.37% 152.77 -0.19%
NEE NextEra Energy Inc 4.23% 70.46 -0.76%
EBAY eBay Inc 4.02% 44.62 -0.71%
AWK American Water Works Co Inc 4.01% 145.05 0.53%
LLY Eli Lilly and Co 3.73% 286.27 -3.02%
ADBE Adobe Inc 3.59% 394.38 -0.88%
ECL Ecolab Inc 3.44% 157.65 0.92%
NVDA NVIDIA Corp 3.42% 171.24 1.10%
SBNY Signature Bank 3.09% 188.99 -0.47%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.09% 90.21 -0.35%
XYL Xylem Inc 2.99% 81.95 1.22%
EL The Estee Lauder Companies Inc 2.87% 235.38 2.73%
ISRG Intuitive Surgical Inc 2.68% 218.14 1.30%
V Visa Inc 2.38% 197.37 -1.31%
APTV Aptiv PLC 2.22% 94.93 0.83%
WTS Watts Water Technologies Inc 2.18% 125.98 0.70%
VZ Verizon Communications Inc 2.12% 49.10 0.43%
BALL Ball Corp 2.06% 69.70 -2.12%
FSLR First Solar Inc 1.73% 66.47 1.70%
BFAM Bright Horizons Family Solutions Inc 1.44% 84.10 3.38%
As of April 30, 2022