|
AVGO
|
US |
BROADCOM INC |
7,370,870 |
$1,709M |
10.33% |
0.5%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
1,868,814 |
$931M |
5.62% |
0.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
4,487,038 |
$849M |
5.13% |
0.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
2,075,195 |
$656M |
3.96% |
0.5%
|
- |
|
CBRE
|
US |
CBRE GROUP INC - A |
4,748,386 |
$623M |
3.77% |
0.5%
|
- |
|
FLUT
|
US |
FLUTTER ENTERTAINMENT PLC-DI |
2,410,178 |
$623M |
3.76% |
0.5%
|
- |
|
IBKR
|
US |
INTERACTIVE BROKERS GRO-CL A |
3,395,690 |
$600M |
3.63% |
0.5%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
3,011,664 |
$595M |
3.59% |
0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,343,400 |
$566M |
3.42% |
0.5%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
3,553,300 |
$529M |
3.20% |
0.5%
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
3,165,402 |
$515M |
3.11% |
0.5%
|
- |
|
BLK
|
US |
BLACKROCK INC |
483,793 |
$496M |
3.00% |
100.0%
|
- |
|
ADI
|
US |
ANALOG DEVICES INC |
2,309,278 |
$491M |
2.97% |
0.5%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
929,870 |
$484M |
2.92% |
16.4%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
1,323,228 |
$475M |
2.87% |
0.5%
|
- |
|
EFX
|
US |
EQUIFAX INC |
1,835,102 |
$468M |
2.83% |
0.5%
|
- |
|
A
|
US |
AGILENT TECHNOLOGIES INC |
3,316,557 |
$446M |
2.69% |
0.5%
|
- |
|
IQV
|
US |
IQVIA HOLDINGS INC |
2,066,144 |
$406M |
2.45% |
12.3%
|
- |
|
CME
|
US |
CME GROUP INC |
1,674,438 |
$389M |
2.35% |
0.6%
|
- |
|
LYV
|
US |
LIVE NATION ENTERTAINMENT IN |
2,977,411 |
$386M |
2.33% |
0.5%
|
- |