Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
V Visa Inc 8.16% 207.49 4.25%
ASML ASML Holding NV 6.29% -- --
MSFT Microsoft Corp 6.10% 260.59 3.18%
MCO Moody's Corporation 5.83% 295.24 2.06%
BKNG Booking Holdings Inc 4.82% 2106.06 -0.47%
INTU Intuit Inc 4.44% 371.22 0.94%
VRSN VeriSign Inc 4.34% 166.73 0.71%
NESN Nestle SA 4.30% -- --
PM Philip Morris International Inc 4.08% 102.93 1.76%
ROG Roche Holding AG 3.93% -- --
JNJ Johnson & Johnson 3.65% 179.47 1.41%
EL The Estee Lauder Companies Inc 3.46% 236.60 -0.26%
BDX Becton, Dickinson and Co 3.24% 257.00 1.86%
SPGI S&P Global Inc 3.17% 350.54 2.37%
BEI Beiersdorf AG 3.02% -- --
ICLR Icon PLC 2.79% 217.39 0.60%
NTES NetEase Inc 2.76% 97.14 0.28%
EA Electronic Arts Inc 2.72% 133.78 2.31%
ADSK Autodesk Inc 2.55% 183.69 -4.03%
ADP Automatic Data Processing Inc 2.54% 213.04 2.11%
CHKP Check Point Software Technologies Ltd 2.49% 124.16 1.75%
FDS FactSet Research Systems Inc 2.45% 372.27 2.11%
SCHW Charles Schwab Corp 2.26% 65.27 3.14%
STJ St James's Place PLC 2.16% -- --
FOXA Fox Corp 1.98% 34.19 2.18%
As of March 31, 2022