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1 Month
-3.10%
YTD
+5.87%
1 Year
+5.87%
3 Year
+48.68%
Top 10 Holdings (34.4% of portfolio)
- Caterpillar Inc5.16%
- Arista Networks Inc4.47%
- Progressive Corp/The4.06%
- Amphenol Corp3.50%
- KLA Corp3.24%
- Prologis Inc3.11%
- Welltower Inc3.05%
- Interactive Brokers Group In…2.83%
- Parker-Hannifin Corp2.59%
- Cintas Corp2.38%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | CAT | Industrials | 5.16% |
| 2 | Arista Networks Inc | ANET | Information Technology | 4.47% |
| 3 | Progressive Corp/The | PGR | Financials | 4.06% |
| 4 | Amphenol Corp | APH | Information Technology | 3.50% |
| 5 | KLA Corp | KLAC | Information Technology | 3.24% |
| 6 | Prologis Inc | PLD | Real Estate | 3.11% |
| 7 | Welltower Inc | WELL | Real Estate | 3.05% |
| 8 | Interactive Brokers Group Inc | IBKR | Financials | 2.83% |
| 9 | Parker-Hannifin Corp | PH | Industrials | 2.59% |
| 10 | Cintas Corp | CIT | Industrials | 2.38% |
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