Index Performance
-9.95%
ASDF
+4.07%
TMLARGE
Overview
Description
asdf
- TickerASDF
- Inception Date05/19/2023
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of May 1, 2026
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| Amazon.com, Inc. (AMZN) | 4.39% | $2.84T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOG) | 4.32% | $4.15T | 15.20% | 59.66% | 9.38 |
| Alphabet, Inc. (GOOGL) | 4.31% | $4.15T | 15.20% | 59.66% | 9.35 |
| TriNet Group, Inc. (TNET) | 3.98% | $1.85B | -0.85% | 16.37% | 0.37 |
| Warner Music Group Corp. (WMG) | 3.94% | $15.12B | 10.44% | 40.98% | 2.90 |
| ADT, Inc. (ADT) | 3.93% | $5.82B | 4.70% | 49.25% | 2.91 |
| PayPal Holdings, Inc. (PYPL) | 3.87% | $45.42B | 4.87% | 47.03% | 1.75 |
| ICON plc (ICLR) | 3.81% | $7.80B | 0.63% | 22.32% | 2.07 |
| Visa, Inc. (V) | 3.66% | $589.76B | 14.63% | 78.69% | 16.39 |
| Microsoft Corp. (MSFT) | 3.65% | $3.15T | 16.72% | 68.04% | 11.92 |
| Charles River Laboratories International, Inc. (CRL) | 3.63% | $8.38B | -0.85% | 30.52% | 3.13 |
| Corpay, Inc. (CPAY) | 3.60% | $20.69B | 13.93% | 72.63% | 5.05 |
| Global Payments, Inc. (GPN) | 3.57% | $18.65B | -23.75% | 72.57% | 4.29 |
| Bright Horizons Family Solutions, Inc. (BFAM) | 3.55% | $4.28B | 9.22% | 25.18% | 2.53 |
| Copart, Inc. (CPRT) | 3.41% | $31.86B | -3.58% | 43.32% | 7.50 |
| S&P Global, Inc. (SPGI) | 3.38% | $132.41B | 7.94% | 62.56% | 11.50 |
| TransUnion (TRU) | 3.36% | $14.01B | 9.38% | 46.53% | 4.65 |
| Mastercard, Inc. (MA) | 3.36% | $449.63B | 16.61% | 96.03% | 16.00 |
| CAE, Inc. (CAE) | 3.36% | $8.13B | 2.35% | 28.93% | 3.36 |
| FTI Consulting, Inc. (FCN) | 3.36% | $5.63B | 2.44% | 32.04% | 1.58 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.32% | $1.01T | 0.00% | 23.63% | 2.29 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.31% | $1.01T | 0.00% | 23.63% | 2.29 |
| Booz Allen Hamilton Holding Corp. (BAH) | 3.30% | $9.50B | -10.19% | 21.49% | 1.18 |
| WEX, Inc. (WEX) | 3.24% | $5.22B | 5.84% | 56.29% | 1.70 |
| MAXIMUS, Inc. (MMS) | 3.23% | $3.57B | -4.11% | 22.18% | 1.17 |
| Medpace Holdings, Inc. (MEDP) | 3.10% | $11.72B | 26.50% | 26.81% | 5.00 |
| CGI, Inc. (GIB.A) | 3.08% | $15.43B | 7.74% | 16.02% | 1.92 |
| Genpact Ltd. (G) | 3.00% | $5.83B | 6.60% | 35.86% | 1.74 |
Market data by FactSet