Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.55% 248.99 0.04%
UNH UnitedHealth Group Inc 6.72% 526.14 0.57%
ROG Roche Holding AG 5.08% -- --
PEP PepsiCo Inc 4.80% 166.50 -0.37%
DHR Danaher Corp 4.20% 282.44 1.21%
EL The Estee Lauder Companies Inc 4.14% 224.48 -1.22%
TSFA Taiwan Semiconductor Manufacturing Co Ltd ADR 4.06% -- --
BX Blackstone Inc 4.06% 91.91 -1.72%
FRC First Republic Bank 3.43% 140.79 -1.10%
EOG EOG Resources Inc 3.31% 126.51 1.07%
NVDA NVIDIA Corp 3.12% 131.20 -0.36%
SCHW Charles Schwab Corp 2.84% 75.94 -0.37%
01299 AIA Group Ltd 2.58% -- --
CSX CSX Corp 2.48% 27.94 -0.64%
DPW Deutsche Post AG 2.43% -- --
AMGN Amgen Inc 2.42% 234.43 0.61%
LGEN Legal & General Group PLC 2.30% -- --
IHG InterContinental Hotels Group PLC 2.06% -- --
EQNR Equinor ASA 2.00% -- --
MS Morgan Stanley 1.89% 83.01 -1.14%
PLD Prologis Inc 1.82% 105.38 -0.58%
ABI Anheuser-Busch InBev SA/NV 1.74% -- --
AWK American Water Works Co Inc 1.73% 134.16 -1.73%
NESTE Neste Corp 1.72% -- --
CRDA Croda International PLC 1.64% -- --
As of August 31, 2022