|
JPM
|
US |
JPMORGAN CHASE & CO |
7,466,187 |
$1,790M |
5.79% |
102.0%
|
- |
|
USB
|
US |
US BANCORP |
24,447,757 |
$1,169M |
3.78% |
-27.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
3,495,090 |
$1,105M |
3.57% |
-0.3%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
24,715,946 |
$1,086M |
3.52% |
23.8%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
14,658,944 |
$1,085M |
3.51% |
526.5%
|
- |
|
INTU
|
US |
INTUIT INC |
1,718,964 |
$1,080M |
3.50% |
492.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,390,300 |
$1,008M |
3.26% |
16.9%
|
- |
|
FTV
|
US |
FORTIVE CORP |
13,193,368 |
$990M |
3.20% |
11.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
1,900,457 |
$961M |
3.11% |
100.0%
|
- |
|
DASH
|
US |
DOORDASH INC - A |
4,949,392 |
$830M |
2.69% |
37.5%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
4,089,619 |
$808M |
2.61% |
100.0%
|
- |
|
APG
|
US |
API GROUP CORP |
21,537,518 |
$775M |
2.51% |
-16.2%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
19,818,985 |
$744M |
2.41% |
540.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
3,661,375 |
$693M |
2.24% |
186.6%
|
- |
|
BMRN
|
US |
BIOMARIN PHARMACEUTICAL INC |
10,510,550 |
$691M |
2.24% |
7.8%
|
- |
|
SPOT
|
US |
SPOTIFY TECHNOLOGY SA |
1,548,585 |
$693M |
2.24% |
-39.9%
|
- |
|
BBIO
|
US |
BRIDGEBIO PHARMA INC |
25,120,991 |
$689M |
2.23% |
-
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
5,087,950 |
$612M |
1.98% |
-43.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
2,614,074 |
$574M |
1.86% |
-35.5%
|
- |
|
ROIV
|
US |
ROIVANT SCIENCES LTD |
47,809,960 |
$566M |
1.83% |
-11.6%
|
- |