Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 2.18% 266.21 1.28%
MCHP Microchip Technology Inc 1.78% 56.15 0.02%
ADBE Adobe Inc 1.62% 382.83 1.68%
6758 Sony Group Corp 1.30% -- --
HON Honeywell International Inc 1.11% 173.21 0.65%
DHR Danaher Corp 1.08% 260.04 1.77%
SCHW Charles Schwab Corp 1.01% 63.44 0.08%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.98% 75.56 -0.72%
INTU Intuit Inc 0.96% 404.91 1.17%
GOOG Alphabet Inc 0.95% 2304.27 1.16%
AMT American Tower Corp 0.94% 258.23 0.89%
MKL Markel Corp 0.90% 1300.11 0.33%
MLM Martin Marietta Materials Inc 0.89% 307.92 2.42%
005935 Samsung Electronics Co Ltd Participating Preferred 0.88% -- --
LEN Lennar Corp 0.86% 76.63 -0.98%
AMZN Amazon.com Inc 0.84% 114.33 0.73%
APD Air Products & Chemicals Inc 0.83% 237.22 -1.15%
TDG TransDigm Group Inc 0.82% 529.16 0.36%
AAPL Apple Inc 0.81% 142.92 0.96%
ROG Roche Holding AG 0.80% -- --
FMC FMC Corp 0.79% 103.60 -0.37%
JNJ Johnson & Johnson 0.78% 178.30 0.09%
NEM Nemetschek SE 0.73% -- --
D05 DBS Group Holdings Ltd 0.73% -- --
CCO.TO Cameco Corp 0.72% 27.26 -0.44%
As of March 31, 2022