Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.26% 252.56 -0.23%
AMZN Amazon.com Inc 9.29% 2151.82 0.25%
GOOG Alphabet Inc 6.01% 2186.26 -1.29%
BAM.A.TO Brookfield Asset Management Inc 5.16% 60.44 1.84%
MA Mastercard Inc 5.03% 336.18 1.19%
TDG TransDigm Group Inc 5.02% 550.24 1.68%
V Visa Inc 4.82% 199.03 0.84%
ADBE Adobe Inc 4.51% 399.09 1.19%
AMT American Tower Corp 4.24% 244.28 4.73%
CRM Salesforce Inc 3.99% 159.65 2.60%
INTU Intuit Inc 3.66% 367.78 1.50%
DHR Danaher Corp 3.51% 251.80 1.00%
FB Meta Platforms Inc 2.83% 193.54 1.18%
NVDA NVIDIA Corp 2.28% 166.94 -2.51%
NFLX Netflix Inc 2.27% 186.35 1.56%
PYPL PayPal Holdings Inc 2.07% 80.54 -0.91%
CHTR Charter Communications Inc 2.04% 479.03 0.94%
ROP Roper Technologies Inc 1.86% 417.46 1.04%
UNP Union Pacific Corp 1.75% 213.58 -1.35%
CSGP CoStar Group Inc 1.67% 57.16 0.62%
HLT Hilton Worldwide Holdings Inc 1.48% 130.28 -1.09%
ZTS Zoetis Inc 1.45% 162.56 2.48%
MCO Moody's Corporation 1.32% 289.27 2.30%
GOOGL Alphabet Inc 1.29% 2178.16 -1.34%
SCHW Charles Schwab Corp 1.16% 63.28 0.99%
As of March 31, 2022