Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
V Visa Inc 7.65% 206.15 0.14%
ASML ASML Holding NV 6.92% -- --
MCO Moody's Corporation 6.09% 325.92 0.43%
MSFT Microsoft Corp 5.54% 299.84 1.05%
INTU Intuit Inc 4.95% 517.22 1.92%
BKNG Booking Holdings Inc 4.62% 2359.65 -0.46%
VRSN VeriSign Inc 3.98% 207.44 -0.48%
NESN Nestle SA 3.94% -- --
RHHVF Roche Holding AG 3.59% 379.51 1.65%
EL The Estee Lauder Companies Inc 3.55% 298.19 1.92%
PM Philip Morris International Inc 3.31% 102.25 0.86%
SPGI S&P Global Inc 3.27% 395.08 -0.62%
BEI Beiersdorf AG 3.13% -- --
JNJ Johnson & Johnson 3.07% 170.59 1.31%
EA Electronic Arts Inc 3.04% 131.06 0.83%
BDX Becton, Dickinson and Co 2.97% 251.19 -1.06%
ICLR Icon PLC 2.54% 256.66 1.41%
ADSK Autodesk Inc 2.31% 228.66 -1.98%
NTES NetEase Inc 2.28% 94.54 -2.29%
STJ St James's Place PLC 2.26% -- --
FDS FactSet Research Systems Inc 2.26% 406.84 -0.00%
CHKP Check Point Software Technologies Ltd 2.02% 117.44 0.27%
FOXA Fox Corp 2.00% 38.25 0.55%
SCHW Charles Schwab Corp 1.93% 89.70 -0.34%
BABA Alibaba Group Holding Ltd 1.91% 111.79 -1.39%
As of September 30, 2021