Index Performance
+4.83%
ASDF
+16.06%
TMLARGE
Overview
Description
asdf
- TickerASDF
- Inception Date05/19/2023
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of July 15, 2025
CSV download
| Warner Music Group Corp. (WMG) | 3.97% | $15.80B | -0.67% | 40.63% | 3.23 |
| CAE, Inc. (CAE) | 3.90% | $9.49B | 9.93% | 26.83% | 3.10 |
| Alphabet, Inc. (GOOGL) | 3.79% | $2.21T | 11.81% | 59.59% | 5.10 |
| Alphabet, Inc. (GOOG) | 3.79% | $2.21T | 11.81% | 59.59% | 5.16 |
| Genpact Ltd. (G) | 3.77% | $7.71B | 7.35% | 35.34% | 2.04 |
| Amazon.com, Inc. (AMZN) | 3.74% | $2.40T | 8.62% | 50.55% | 3.24 |
| TransUnion (TRU) | 3.69% | $17.66B | 7.30% | 46.66% | 4.95 |
| WEX, Inc. (WEX) | 3.68% | $5.11B | -2.47% | 53.06% | 2.55 |
| Microsoft Corp. (MSFT) | 3.67% | $3.76T | 13.27% | 68.72% | 10.47 |
| Booz Allen Hamilton Holding Corp. (BAH) | 3.65% | $13.00B | 12.36% | 21.84% | 1.40 |
| Charles River Laboratories International, Inc. (CRL) | 3.63% | $7.58B | -2.71% | 27.93% | 2.66 |
| MAXIMUS, Inc. (MMS) | 3.62% | $3.94B | 1.00% | 23.19% | 0.99 |
| PayPal Holdings, Inc. (PYPL) | 3.61% | $70.96B | 0.19% | 42.33% | 2.12 |
| S&P Global, Inc. (SPGI) | 3.59% | $160.18B | 8.19% | 61.72% | 11.82 |
| ADT, Inc. (ADT) | 3.59% | $7.00B | 4.81% | 49.51% | 3.09 |
| Mastercard, Inc. (MA) | 3.58% | $499.75B | 14.08% | 96.20% | 17.60 |
| FTI Consulting, Inc. (FCN) | 3.57% | $5.61B | -3.26% | 32.10% | 1.65 |
| Visa, Inc. (V) | 3.55% | $672.93B | 9.33% | 77.21% | 18.50 |
| Global Payments, Inc. (GPN) | 3.52% | $18.93B | -0.33% | 61.81% | 3.84 |
| Medpace Holdings, Inc. (MEDP) | 3.51% | $8.99B | 9.30% | 30.69% | 4.27 |
| Corpay, Inc. (CPAY) | 3.50% | $22.53B | 7.53% | 71.83% | 7.12 |
| ICON plc (ICLR) | 3.45% | $11.76B | -4.26% | 23.12% | 2.10 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.36% | $1.01T | -0.16% | 22.73% | 2.54 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.35% | $1.01T | -0.16% | 22.73% | 2.54 |
| Copart, Inc. (CPRT) | 3.32% | $44.38B | 7.49% | 45.06% | 12.07 |
| CGI, Inc. (GIB.A) | 3.30% | $22.29B | 7.55% | 16.41% | 2.37 |
| Bright Horizons Family Solutions, Inc. (BFAM) | 3.23% | $6.52B | 6.88% | 23.16% | 3.29 |
| TriNet Group, Inc. (TNET) | 3.06% | $3.19B | 0.79% | 19.15% | 0.70 |
Market data by FactSet