Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 8.51% 280.35 -0.90%
AAPL Apple Inc 5.69% 164.85 -0.30%
LRLCY L'Oreal SA 4.22% 73.43 0.49%
CVX Chevron Corp 4.09% 153.29 -0.23%
MC LVMH Moet Hennessy Louis Vuitton SE 4.04% -- --
GOOG Alphabet Inc 3.99% 118.17 -0.04%
V Visa Inc 3.42% 213.24 -1.22%
HES Hess Corp 3.32% 103.99 1.07%
NVO Novo Nordisk A/S 3.26% 102.43 -0.75%
TXN Texas Instruments Inc 3.13% 182.84 -0.79%
CP.TO Canadian Pacific Railway Ltd 2.71% 102.35 -1.11%
NSRGY Nestle SA 2.64% 120.67 0.10%
AMZN Amazon.com Inc 2.58% 139.42 -0.98%
META Meta Platforms Inc 2.45% 170.23 1.87%
ASML ASML Holding NV 2.32% 572.60 -0.82%
BLK BlackRock Inc 2.22% 696.65 0.10%
KO Coca-Cola Co 2.20% 62.98 -0.63%
PM Philip Morris International Inc 2.13% 97.66 0.06%
ABT Abbott Laboratories 2.12% 109.00 -0.23%
MCD McDonald's Corp 2.10% 256.80 -0.94%
RHHBY Roche Holding AG 2.03% 41.36 0.49%
SPGI S&P Global Inc 1.83% 377.97 0.35%
JPM JPMorgan Chase & Co 1.71% 114.34 -1.23%
PEP PepsiCo Inc 1.70% 173.87 -0.39%
APD Air Products & Chemicals Inc 1.48% 261.77 -0.33%
As of June 30, 2022