|
MSFT
|
US |
MICROSOFT CORP |
65,452 |
$28M |
7.31% |
-0.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
97,481 |
$23M |
5.99% |
-1.1%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
179,931 |
$22M |
5.74% |
-5.1%
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
43,983 |
$20M |
5.38% |
-1.1%
|
- |
|
FI
|
US |
FISERV INC |
94,816 |
$19M |
5.16% |
-1.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
32,799 |
$19M |
5.09% |
-0.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
98,845 |
$19M |
4.96% |
-1.5%
|
- |
|
ALSN
|
US |
ALLISON TRANSMISSION HOLDING |
155,065 |
$17M |
4.44% |
-15.0%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
30,094 |
$15M |
4.03% |
-16.8%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
2,791 |
$14M |
3.67% |
-5.0%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
41,010 |
$12M |
3.22% |
-1.3%
|
- |
|
ICLR
|
US |
ICON PLC |
51,713 |
$11M |
2.87% |
27.3%
|
- |
|
BDX
|
US |
BECTON DICKINSON AND CO |
47,007 |
$11M |
2.82% |
-1.2%
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
46,866 |
$10M |
2.64% |
-1.2%
|
- |
|
SEIC
|
US |
SEI INVESTMENTS COMPANY |
119,723 |
$10M |
2.62% |
-1.5%
|
- |
|
KEYS
|
US |
KEYSIGHT TECHNOLOGIES IN |
53,665 |
$9M |
2.28% |
-0.7%
|
- |
|
ALLE
|
US |
ALLEGION PLC |
64,040 |
$8M |
2.22% |
-1.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
16,323 |
$7M |
1.96% |
-
|
- |
|
MDLZ
|
US |
MONDELEZ INTERNATIONAL INC-A |
114,559 |
$7M |
1.81% |
0.3%
|
- |
|
HSIC
|
US |
HENRY SCHEIN INC |
94,961 |
$7M |
1.74% |
-25.2%
|
- |