Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CTO Costco Wholesale Corp 2.63% -- --
MSFT Microsoft Corp 2.26% 253.14 -0.37%
NVDA NVIDIA Corp 2.26% 171.24 1.10%
V Visa Inc 2.23% 197.37 -1.31%
LIN Linde PLC 2.17% -- --
GOOG Alphabet Inc 2.13% 2214.91 -1.47%
WCN Waste Connections Inc 2.09% 122.34 -0.82%
INTU Intuit Inc 2.07% 362.33 2.55%
APH Amphenol Corp 2.06% 67.59 -0.56%
CME CME Group Inc 1.98% 190.15 0.89%
EL The Estee Lauder Companies Inc 1.95% 235.38 2.73%
DE Deere & Co 1.95% -- --
MLM Martin Marietta Materials Inc 1.92% 324.65 0.21%
MA Mastercard Inc 1.91% 332.22 -1.10%
JBHT JB Hunt Transport Services Inc 1.87% 160.62 -1.37%
ASML ASML Holding NV 1.85% -- --
RMS Hermes International SA 1.85% -- --
SIVB SVB Financial Group 1.82% 435.50 0.99%
SBNY Signature Bank 1.82% 188.99 -0.47%
ADBE Adobe Inc 1.77% 394.38 -0.88%
SPGI S&P Global Inc 1.75% 332.07 0.59%
DXCM DexCom Inc 1.75% 316.12 2.47%
EL Essilorluxottica 1.73% -- --
OR L'Oreal SA 1.73% -- --
KO Coca-Cola Co 1.70% 60.00 -1.96%
As of April 30, 2022