|
MSFT
|
US |
MICROSOFT CORP |
1,600,617 |
$675M |
5.90% |
2.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
2,710,626 |
$595M |
5.20% |
9.4%
|
- |
|
AAPL
|
US |
APPLE INC |
2,079,495 |
$521M |
4.55% |
2.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,615,843 |
$495M |
4.33% |
0.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
3,646,567 |
$490M |
4.28% |
1.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,521,951 |
$365M |
3.19% |
41.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
618,127 |
$333M |
2.91% |
100.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,251,794 |
$290M |
2.54% |
1.2%
|
- |
|
BBU
|
US |
BROOKFIELD BUSINESS PT-UNIT |
12,039,362 |
$282M |
2.47% |
-
|
- |
|
MA
|
US |
MASTERCARD INC - A |
514,481 |
$271M |
2.37% |
0.8%
|
- |
|
WMT
|
US |
WALMART INC |
2,686,790 |
$243M |
2.12% |
-0.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
407,817 |
$239M |
2.09% |
227.4%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
2,060,151 |
$222M |
1.94% |
62.5%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
602,606 |
$216M |
1.89% |
0.2%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
383,767 |
$200M |
1.75% |
0.2%
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
312,472 |
$199M |
1.74% |
6912.4%
|
- |
|
NOW
|
US |
SERVICENOW INC |
184,111 |
$195M |
1.71% |
-0.5%
|
- |
|
WCN
|
US |
WASTE CONNECTIONS INC |
1,127,884 |
$194M |
1.69% |
0.6%
|
- |
|
CBRE
|
US |
CBRE GROUP INC - A |
1,465,142 |
$192M |
1.68% |
0.1%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
815,142 |
$186M |
1.63% |
0.3%
|
- |