||Airbus SE manufactures airplanes and military equipment. The Company produces military fighter aircraft, military and commercial helicopters, missiles, satellites, and telecommunications and defense systems, as well as offers military and commercial aircraft conversion and maintenance services.
||Amazon.com, Inc. operates as an online retailer in North America and internationally.
|CME Group, Inc.
||CME Group Inc., a U.S. company, is the world's leading and most diverse derivatives marketplace. It owns and operates large derivatives and futures exchanges in Chicago and New York, as well as online trading platforms.
||Microsoft Corporation is a multinational computer technology corporation that develops, manufactures, licenses and supports a wide range of software products for computing devices.
|Visa, Inc., Class A
||Visa Inc. operates retail electronic payments network worldwide. It facilitates commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses, and government entities.
|Dollar General Corp.
||The largest small-box discount consumer retailer in the U.S.
|Thermo Fisher Scientific, Inc.
||Thermo Fisher Scientific is an American biotechnology product development company located in Waltham, Massachusetts, and was created in 2006 by the merger of Thermo Electron and Fisher
|Alimentation Couche-Tard, Inc., Class B
|Ping An Insurance (Group) Co. of China Ltd., H Shares
||Ping An Insurance (Group) Company of China Limited provides property, casualty and life insurance products to customers in Hong Kong.
||Ferrari is an Italian luxury sports car manufacturer based in Maranello. Founded by Enzo Ferrari in 1939 out of Alfa Romeo's race division as Auto Avio Costruzioni, the company built its first car in 1940.
Total Portfolio Holdings
(as of 6/30/2019)
updated quarterly, upon availability