MOAT Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	3.22%	1,963,649
2	CTVA	Corteva, Inc.	3.08%	5,499,910
3	VEEV	Veeva Systems Inc.	3.06%	1,380,942
4	HII	Huntington Ingalls Industries, Inc.	3.01%	1,705,705
5	ALLE	Allegion plc	2.79%	2,473,048
6	MPWR	Monolithic Power Systems, Inc.	2.79%	532,734
7	DIS	The Walt Disney Company	2.71%	3,030,432
8	MCHP	Microchip Technology Incorporated	2.65%	5,770,467
9	MKTX	MarketAxess Holdings Inc.	2.53%	1,478,701
10	USB	U.S. Bancorp	2.41%	7,000,444
11	GOOGL	Alphabet Inc.	2.41%	1,776,071
12	EL	The Estée Lauder Companies Inc.	2.39%	4,511,548
13	TRU	TransUnion	2.39%	3,521,697
14	PFE	Pfizer Inc.	2.38%	12,798,654
15	IFF	International Flavors & Fragrances Inc.	2.35%	3,879,661
16	NXPI	NXP Semiconductors N.V.	2.32%	1,531,636
17	ZBH	Zimmer Biomet Holdings, Inc.	2.28%	3,120,593
18	BF.B	Brown-Forman Corporation	2.25%	8,517,953
19	DHR	Danaher Corporation	2.23%	1,481,329
20	A	Agilent Technologies, Inc.	2.21%	2,501,441
21	STZ	Constellation Brands, Inc.	2.20%	1,557,987
22	GEHC	GE HealthCare Technologies Inc.	2.20%	3,935,607
23	CPB	The Campbell's Company	2.18%	8,086,929
24	ADBE	Adobe Inc.	2.16%	657,106
25	WST	West Pharmaceutical Services, Inc.	2.07%	1,241,793
26	UPS	United Parcel Service, Inc.	2.06%	2,665,646
27	NKE	NIKE, Inc.	2.04%	4,266,289
28	TER	Teradyne, Inc.	1.99%	3,208,447
29	GILD	Gilead Sciences, Inc.	1.60%	1,838,600
30	MDLZ	Mondelez International, Inc.	1.49%	2,798,942
31	MO	Altria Group, Inc.	1.49%	3,111,968
32	CDNS	Cadence Design Systems, Inc.	1.47%	649,144
33	MSFT	Microsoft Corporation	1.47%	403,855
34	KVUE	Kenvue Inc.	1.46%	7,753,404
35	SCHW	The Charles Schwab Corporation	1.46%	2,085,142
36	AMGN	Amgen Inc.	1.44%	631,555
37	ADSK	Autodesk, Inc.	1.44%	614,517
38	NOC	Northrop Grumman Corporation	1.42%	370,057
39	MANH	Manhattan Associates, Inc.	1.39%	931,795
40	ORCL	Oracle Corporation	1.35%	1,029,266
41	EFX	Equifax Inc.	1.35%	644,111
42	SNPS	Synopsys, Inc.	1.32%	359,128
43	AMAT	Applied Materials, Inc.	1.29%	1,041,808
44	LRCX	Lam Research Corporation	1.29%	2,020,630
45	AMZN	Amazon.com, Inc.	1.26%	778,148
46	IEX	IDEX Corporation	1.22%	850,791
47	BMY	Bristol-Myers Squibb Company	1.17%	3,071,664
48	CRM	Salesforce, Inc.	1.14%	543,822
49	MAS	Masco Corporation	1.06%	2,140,093
50	MRK	Merck & Co., Inc.	1.05%	1,721,330
51	TMO	Thermo Fisher Scientific Inc.	1.01%	317,533
52	BIO	Bio-Rad Laboratories, Inc.	0.89%	495,120
53	n/a	Us Dollar	0.12%	15,020,288

As of May 31, 2025

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