|
PG
|
US |
PROCTER & GAMBLE CO/THE |
618,732 |
$104M |
8.02% |
-0.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
116,341 |
$90M |
6.95% |
-1.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
616,035 |
$83M |
6.40% |
-2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
175,870 |
$74M |
5.73% |
-2.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
288,663 |
$63M |
4.90% |
-1.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
250,255 |
$47M |
3.66% |
-12.8%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
378,157 |
$42M |
3.26% |
-1.7%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
264,620 |
$39M |
3.05% |
-1.7%
|
- |
|
NOW
|
US |
SERVICENOW INC |
35,823 |
$38M |
2.94% |
-1.8%
|
- |
|
MPWR
|
US |
MONOLITHIC POWER SYSTEMS INC |
63,770 |
$38M |
2.92% |
-3.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
142,585 |
$34M |
2.64% |
-26.5%
|
- |
|
ZTS
|
US |
ZOETIS INC |
208,903 |
$34M |
2.63% |
-12.6%
|
- |
|
PPG
|
US |
PPG INDUSTRIES INC |
282,810 |
$34M |
2.61% |
-3.2%
|
- |
|
SAIA
|
US |
SAIA INC |
73,295 |
$33M |
2.58% |
0.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
54,665 |
$32M |
2.48% |
100.0%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
164,000 |
$31M |
2.38% |
-0.5%
|
- |
|
DHR
|
US |
DANAHER CORP |
131,933 |
$30M |
2.34% |
-2.2%
|
- |
|
DASH
|
US |
DOORDASH INC - A |
180,475 |
$30M |
2.34% |
-1.6%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
25,107 |
$30M |
2.30% |
-1.6%
|
- |
|
FIX
|
US |
COMFORT SYSTEMS USA INC |
65,015 |
$28M |
2.13% |
3.2%
|
- |