|
AAPL
|
US |
APPLE INC |
317,186 |
$79M |
5.45% |
-0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
135,308 |
$57M |
3.92% |
0.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
246,252 |
$54M |
3.71% |
-1.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
138,872 |
$44M |
3.01% |
-1.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
208,453 |
$40M |
2.73% |
-0.4%
|
- |
|
ANSS
|
US |
ANSYS INC |
94,992 |
$32M |
2.20% |
-0.8%
|
- |
|
CRM
|
US |
SALESFORCE INC |
91,310 |
$31M |
2.10% |
-0.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
51,342 |
$30M |
2.07% |
-10.5%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
130,141 |
$30M |
2.04% |
-1.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
61,112 |
$28M |
1.90% |
-0.1%
|
- |
|
ATR
|
US |
APTARGROUP INC |
172,452 |
$27M |
1.86% |
-1.2%
|
- |
|
IQV
|
US |
IQVIA HOLDINGS INC |
134,939 |
$27M |
1.82% |
-0.7%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
52,783 |
$26M |
1.81% |
0.7%
|
- |
|
APD
|
US |
AIR PRODUCTS & CHEMICALS INC |
86,361 |
$25M |
1.72% |
-1.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
43,907 |
$24M |
1.62% |
47.5%
|
- |
|
NOW
|
US |
SERVICENOW INC |
22,270 |
$24M |
1.62% |
-1.6%
|
- |
|
AMT
|
US |
AMERICAN TOWER CORP |
127,574 |
$23M |
1.61% |
-1.5%
|
- |
|
ECL
|
US |
ECOLAB INC |
98,807 |
$23M |
1.59% |
-1.5%
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
107,164 |
$23M |
1.56% |
-1.3%
|
- |
|
ZBRA
|
US |
ZEBRA TECHNOLOGIES CORP-CL A |
58,950 |
$23M |
1.56% |
-2.6%
|
- |