Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.26% 260.26 1.47%
AMZN Amazon.com Inc 7.77% 108.92 1.42%
MA Mastercard Inc 5.62% 322.59 1.35%
GOOG Alphabet Inc 5.56% 2245.13 -0.28%
TDG TransDigm Group Inc 5.28% 525.58 -1.32%
V Visa Inc 5.20% 199.50 0.70%
BAM.A.TO Brookfield Asset Management Inc 5.19% 57.67 -0.65%
AMT American Tower Corp 5.05% 253.16 0.09%
ADBE Adobe Inc 4.79% 368.50 0.78%
DHR Danaher Corp 3.66% 252.86 0.39%
INTU Intuit Inc 3.13% 389.66 0.87%
MCO Moody's Corporation 3.03% 271.94 0.50%
META Meta Platforms Inc 2.80% 163.94 2.03%
UNP Union Pacific Corp 2.65% 213.15 -0.10%
PGR Progressive Corp 2.53% 113.64 -1.54%
ROP Roper Technologies Inc 2.15% 393.55 0.47%
CSGP CoStar Group Inc 2.09% 60.21 -0.22%
HLT Hilton Worldwide Holdings Inc 1.87% 113.06 -1.93%
PYPL PayPal Holdings Inc 1.71% 71.47 -0.49%
SPGI S&P Global Inc 1.69% 334.75 0.62%
ZTS Zoetis Inc 1.68% 173.92 2.23%
KKR KKR & Co Inc 1.56% 47.35 -2.49%
NFLX Netflix Inc 1.54% 178.36 -0.69%
SCHW Charles Schwab Corp 1.45% 63.62 -0.86%
LIN Linde PLC 1.23% 291.41 -0.68%
As of May 31, 2022