Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.98% 232.90 -1.94%
V Visa Inc 3.92% 177.65 -1.34%
AMZN Amazon.com Inc 3.56% 113.00 -1.57%
MA Mastercard Inc 3.40% 284.34 -0.85%
UNH UnitedHealth Group Inc 3.28% 505.04 -0.74%
ZTS Zoetis Inc 3.12% 148.29 -1.76%
CMG Chipotle Mexican Grill Inc 3.06% 1502.76 -2.63%
ASML ASML Holding NV 3.04% 415.35 -2.91%
INTU Intuit Inc 2.98% 387.32 -2.39%
GOOGL Alphabet Inc 2.96% 95.65 -1.82%
COST Costco Wholesale Corp 2.92% 472.27 -1.40%
ACN Accenture PLC 2.79% 257.30 -0.38%
GOOG Alphabet Inc 2.76% 96.15 -1.98%
A Agilent Technologies Inc 2.57% 121.55 -0.97%
DLTR Dollar Tree Inc 2.55% 136.10 -0.54%
ABMD Abiomed Inc 2.36% 245.66 -1.33%
NVDA NVIDIA Corp 2.32% 121.39 -0.66%
LIN Linde PLC 2.23% 269.59 -0.01%
NKE Nike Inc 2.23% 83.12 -12.81%
CSX CSX Corp 2.10% 26.64 -2.02%
DE Deere & Co 2.09% 333.89 -2.08%
ISRG Intuitive Surgical Inc 2.02% 187.44 -0.86%
HLT Hilton Worldwide Holdings Inc 1.97% 120.62 -1.02%
ADI Analog Devices Inc 1.94% 139.34 -1.87%
IT Gartner Inc 1.90% 276.69 -0.71%
As of August 31, 2022