Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 12.88% 291.87 1.69%
AAPL Apple Inc 8.48% 171.81 1.97%
GOOGL Alphabet Inc 6.01% 121.51 2.25%
AMZN Amazon.com Inc 5.68% 143.54 2.07%
V Visa Inc 5.48% 211.34 0.12%
UNH UnitedHealth Group Inc 4.16% 543.35 1.97%
MSI Motorola Solutions Inc 4.09% 255.84 1.41%
CSGP CoStar Group Inc 3.91% 75.06 1.62%
VRSN VeriSign Inc 3.78% 202.05 2.42%
KO Coca-Cola Co 3.42% 63.69 0.74%
EA Electronic Arts Inc 3.12% 131.38 1.31%
NVDA NVIDIA Corp 2.68% 187.14 4.30%
TRU TransUnion 2.49% 83.75 2.15%
SPGI S&P Global Inc 2.45% 391.71 1.43%
INTU Intuit Inc 2.14% 486.44 1.60%
ICE Intercontinental Exchange Inc 1.99% 109.65 2.83%
BR Broadridge Financial Solutions Inc 1.93% 183.18 7.93%
COO The Cooper Companies Inc 1.89% 333.64 1.49%
ADBE Adobe Inc 1.78% 445.67 2.48%
RACE Ferrari NV 1.75% -- --
JBHT JB Hunt Transport Services Inc 1.74% 195.08 1.14%
CRM Salesforce Inc 1.57% 189.72 1.60%
META Meta Platforms Inc 1.48% 180.50 1.70%
NKE Nike Inc 1.48% 116.06 1.72%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 1.29% 143.66 0.96%
As of June 30, 2022