|
AVGO
|
US |
BROADCOM INC |
1,083,262 |
$251M |
5.80% |
2.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
383,482 |
$225M |
5.18% |
4.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
531,993 |
$224M |
5.18% |
8.8%
|
- |
|
TSLA
|
US |
TESLA INC |
438,259 |
$177M |
4.08% |
5.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,015,706 |
$136M |
3.15% |
14.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
444,934 |
$98M |
2.25% |
44.0%
|
- |
|
NFLX
|
US |
NETFLIX INC |
104,420 |
$93M |
2.15% |
5.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
107,634 |
$83M |
1.92% |
8.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
330,675 |
$79M |
1.83% |
6.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
412,680 |
$79M |
1.81% |
7.0%
|
- |
|
AAPL
|
US |
APPLE INC |
292,260 |
$73M |
1.69% |
-5.5%
|
- |
|
VRTX
|
US |
VERTEX PHARMACEUTICALS INC |
168,592 |
$68M |
1.57% |
17.9%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
587,487 |
$62M |
1.44% |
18.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
322,549 |
$61M |
1.41% |
-5.6%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
11,836 |
$59M |
1.36% |
7.2%
|
- |
|
RCL
|
US |
ROYAL CARIBBEAN CRUISES LTD |
250,257 |
$58M |
1.33% |
16.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
60,346 |
$55M |
1.28% |
9.5%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
457,702 |
$55M |
1.27% |
-9.1%
|
- |
|
CARR
|
US |
CARRIER GLOBAL CORP |
776,262 |
$53M |
1.22% |
-1.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
163,371 |
$52M |
1.19% |
7.8%
|
- |