Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGO Broadcom Inc 2.60% 528.75 0.87%
MSFT Microsoft Corp 2.46% 258.98 -0.25%
ABT Abbott Laboratories 2.13% 113.20 -0.50%
B3SA3 B3 SA - Brasil Bolsa Balcao 1.68% -- --
RTX Raytheon Technologies Corp 1.62% 93.20 -0.01%
CNQ.TO Canadian Natural Resources Ltd 1.55% 83.29 1.01%
-- United States Treasury Notes 1.125% 1.33% -- --
GOOGL Alphabet Inc 1.25% 2101.50 -0.84%
CMCSA Comcast Corp 1.20% 43.50 1.01%
-- United States Treasury Notes 0.25% 1.11% -- --
DTE DTE Energy Co 1.10% 133.65 -0.37%
FCX Freeport-McMoRan Inc 1.08% 37.32 -0.43%
ZURN Zurich Insurance Group AG 1.03% -- --
GM General Motors Co 1.01% 35.80 1.68%
TW Tradeweb Markets Inc 0.95% 65.70 0.57%
-- United States Treasury Bonds 2% 0.93% -- --
NESN Nestle SA 0.88% -- --
DNB DNB Bank ASA 0.84% -- --
PM Philip Morris International Inc 0.84% 109.09 2.32%
GE General Electric Co 0.81% 73.61 -1.22%
NFLX Netflix Inc 0.79% 184.25 2.17%
-- United States Treasury Notes 0.875% 0.78% -- --
ITC ITC Ltd 0.77% -- --
EOAN E.ON SE 0.77% -- --
-- Japan (Government Of) 1.2% 0.74% -- --
As of March 31, 2022