|
AVGO
|
US |
BROADCOM INC |
528,712 |
$123M |
6.09% |
-21.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
186,123 |
$109M |
5.42% |
-0.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
569,833 |
$108M |
5.36% |
0.5%
|
- |
|
FI
|
US |
FISERV INC |
501,195 |
$103M |
5.12% |
-7.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
279,465 |
$88M |
4.39% |
-0.2%
|
- |
|
CPAY
|
US |
CORPAY INC |
235,513 |
$80M |
3.96% |
-0.1%
|
- |
|
COR
|
US |
CENCORA INC |
344,011 |
$77M |
3.84% |
9.8%
|
- |
|
CB
|
US |
CHUBB LTD |
279,067 |
$77M |
3.83% |
-0.1%
|
- |
|
HCA
|
US |
HCA HEALTHCARE INC |
241,163 |
$72M |
3.60% |
11.3%
|
- |
|
SSNC
|
US |
SS&C TECHNOLOGIES HOLDINGS |
947,475 |
$72M |
3.57% |
-0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
164,768 |
$69M |
3.45% |
-0.3%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
228,960 |
$68M |
3.38% |
-0.4%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
133,652 |
$68M |
3.36% |
-0.2%
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
761,045 |
$64M |
3.18% |
-0.3%
|
- |
|
AZO
|
US |
AUTOZONE INC |
19,403 |
$62M |
3.09% |
-4.1%
|
- |
|
TRV
|
US |
TRAVELERS COS INC/THE |
245,195 |
$59M |
2.94% |
-11.2%
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
152,210 |
$56M |
2.79% |
-1.5%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
322,604 |
$53M |
2.65% |
-0.1%
|
- |
|
MCK
|
US |
MCKESSON CORP |
87,790 |
$50M |
2.49% |
0.1%
|
- |
|
TTWO
|
US |
TAKE-TWO INTERACTIVE SOFTWRE |
256,504 |
$47M |
2.35% |
-0.2%
|
- |