Holdings by Type

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As of January 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SYK Stryker Corp 4.96% 223.12 2.34%
SHW Sherwin-Williams Co 4.26% 251.61 3.12%
TMO Thermo Fisher Scientific Inc 4.23% 603.21 1.80%
MC LVMH Moet Hennessy Louis Vuitton SE 4.20% -- --
WST West Pharmaceutical Services Inc 3.85% 340.98 0.96%
ODFL Old Dominion Freight Line Inc 3.74% 314.31 -0.34%
APH Amphenol Corp 3.67% 79.48 2.04%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.55% 90.86 1.50%
SHOP.TO Shopify Inc 3.37% 52.00 0.66%
V Visa Inc 3.31% 211.33 0.12%
FRC First Republic Bank 3.25% 168.90 1.76%
NOW ServiceNow Inc 3.22% 506.51 1.41%
NKE Nike Inc 3.03% 116.07 1.73%
LRCX Lam Research Corp 2.99% 518.59 4.25%
CHD Church & Dwight Co Inc 2.74% 87.70 0.13%
GGG Graco Inc 2.59% 69.71 1.56%
MTD Mettler-Toledo International Inc 2.57% 1364.10 1.29%
MSCI MSCI Inc 2.53% 506.71 1.12%
COST Costco Wholesale Corp 2.50% 537.21 0.94%
ATCO A Atlas Copco AB A 2.25% -- --
FND Floor & Decor Holdings Inc 2.19% 94.03 5.49%
ENTG Entegris Inc 2.18% 104.53 2.76%
RI Pernod Ricard SA 2.11% -- --
6861 Keyence Corp 2.09% -- --
ADYEN Adyen NV 2.04% -- --
As of January 31, 2022