Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.79% 296.03 -1.85%
GOOGL Alphabet Inc 5.70% 2607.03 -2.22%
FISV Fiserv Inc 4.08% 104.86 -1.35%
CME CME Group Inc 3.96% 225.91 -2.29%
DHR Danaher Corp 3.88% 280.45 -0.89%
MA Mastercard Inc 3.58% 355.08 -2.45%
CMCSA Comcast Corp 3.33% 49.73 -0.98%
SPGI S&P Global Inc 3.29% 416.93 -0.25%
LIN Linde PLC 3.26% 316.12 -1.73%
SCHW Charles Schwab Corp 3.26% 89.20 -2.44%
DE Deere & Co 3.25% 364.28 -0.74%
BDX Becton, Dickinson and Co 3.13% 264.63 0.25%
PG Procter & Gamble Co 3.11% 162.62 0.38%
COST Costco Wholesale Corp 3.11% 481.61 -0.25%
AAPL Apple Inc 2.93% 162.41 -1.28%
WM Waste Management Inc 2.89% 151.40 -1.19%
AMT American Tower Corp 2.77% 244.76 -0.48%
NVDA NVIDIA Corp 2.77% 233.74 -3.21%
AMAT Applied Materials Inc 2.60% 135.06 -2.94%
MDLZ Mondelez International Inc 2.43% 68.36 0.89%
BLL Ball Corp 2.29% 88.33 -2.44%
ADBE Adobe Inc 1.97% 499.91 -2.14%
CDNS Cadence Design Systems Inc 1.93% 148.30 -1.34%
VFC VF Corp 1.91% 68.00 2.06%
BKNG Booking Holdings Inc 1.90% 2345.86 -3.61%
As of December 31, 2021