Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SHW Sherwin-Williams Co 4.74% 209.02 -1.04%
TMO Thermo Fisher Scientific Inc 4.68% 514.64 -1.18%
APH Amphenol Corp 3.83% 68.24 -0.86%
V Visa Inc 3.62% 180.55 -1.85%
SYK Stryker Corp 3.25% 203.28 -1.76%
UNH UnitedHealth Group Inc 3.15% 508.88 -0.92%
NOW ServiceNow Inc 3.05% 370.46 -1.75%
CHD Church & Dwight Co Inc 3.03% 75.24 0.03%
NKE Nike Inc 2.96% 96.16 -0.89%
ODFL Old Dominion Freight Line Inc 2.93% 247.72 -0.12%
LRCX Lam Research Corp 2.74% 371.30 -2.43%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 2.74% 581.31 -0.70%
WST West Pharmaceutical Services Inc 2.69% 252.92 -0.52%
MSFT Microsoft Corp 2.67% 237.31 -0.26%
MTD Mettler-Toledo International Inc 2.59% 1121.91 -0.89%
GGG Graco Inc 2.57% 60.92 -0.47%
PER Pernod Ricard SA 2.36% -- --
ENTG Entegris Inc 2.35% 84.86 -2.72%
MSCI MSCI Inc 2.31% 420.69 -0.39%
LPLA LPL Financial Holdings Inc 2.22% 215.17 -2.79%
FRC First Republic Bank 2.22% 135.41 0.16%
WCN Waste Connections Inc 2.15% 139.43 -0.21%
HEI.A Heico Corp 2.14% 114.91 -0.41%
2FE Ferrari NV 2.12% -- --
7A2 AIA Group Ltd 2.01% -- --
As of April 30, 2022