Holdings by Type

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As of June 30, 2022

Top 22 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 8.96% 119.82 -0.69%
V Visa Inc 7.62% 211.08 -0.48%
ICLR Icon PLC 6.57% 243.33 0.10%
MSFT Microsoft Corp 6.48% 287.02 -0.74%
ADBE Adobe Inc 6.12% 434.89 -0.80%
MA Mastercard Inc 5.74% 350.58 -0.79%
ABT Abbott Laboratories 5.33% 110.49 0.20%
AMZN Amazon.com Inc 4.88% 140.64 -1.44%
AON Aon PLC 4.46% 296.69 -0.35%
SHL Siemens Healthineers AG Registered Shares 4.23% -- --
SAP SAP SE 4.11% -- --
NESN Nestle SA 4.04% -- --
ADSK Autodesk Inc 3.95% 227.26 0.42%
ACN Accenture PLC 3.64% 314.42 -0.65%
ADP Automatic Data Processing Inc 3.58% 250.23 -0.89%
MC LVMH Moet Hennessy Louis Vuitton SE 2.72% -- --
ADS adidas AG 2.65% -- --
CSL CSL Ltd 2.53% -- --
SBUX Starbucks Corp 2.30% 87.27 0.90%
ALGN Align Technology Inc 2.14% 287.38 -0.15%
NKE Nike Inc 2.06% 114.10 0.85%
META Meta Platforms Inc 1.98% 177.49 -0.48%
As of June 30, 2022