|
V
|
US |
VISA INC-CLASS A SHARES |
311,681 |
$99M |
5.19% |
-0.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
162,805 |
$95M |
5.02% |
-1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
216,935 |
$91M |
4.82% |
-0.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
358,915 |
$86M |
4.53% |
-0.5%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
158,166 |
$82M |
4.34% |
-0.3%
|
- |
|
HD
|
US |
HOME DEPOT INC |
195,071 |
$76M |
4.00% |
-0.8%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
206,330 |
$73M |
3.82% |
-0.2%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
541,552 |
$58M |
3.07% |
10.0%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
464,309 |
$53M |
2.77% |
-0.5%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
1,165,616 |
$51M |
2.70% |
0.8%
|
- |
|
ROK
|
US |
ROCKWELL AUTOMATION INC |
166,890 |
$48M |
2.51% |
0.9%
|
- |
|
CVX
|
US |
CHEVRON CORP |
303,390 |
$44M |
2.32% |
2.1%
|
- |
|
AAPL
|
US |
APPLE INC |
166,552 |
$42M |
2.20% |
1.7%
|
- |
|
COHR
|
US |
COHERENT CORP |
430,591 |
$41M |
2.15% |
-0.8%
|
- |
|
BAH
|
US |
BOOZ ALLEN HAMILTON HOLDINGS |
315,409 |
$41M |
2.14% |
1.7%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
240,044 |
$40M |
2.12% |
-0.2%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
327,081 |
$39M |
2.07% |
-0.4%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
139,059 |
$31M |
1.66% |
-1.0%
|
- |
|
PEP
|
US |
PEPSICO INC |
200,617 |
$31M |
1.61% |
-0.7%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
308,022 |
$31M |
1.61% |
1.9%
|
- |