|
MSFT
|
US |
MICROSOFT CORP |
1,019,768 |
$430M |
6.85% |
6.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,989,037 |
$377M |
6.00% |
3.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,612,871 |
$354M |
5.64% |
1.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
911,901 |
$288M |
4.59% |
-1.0%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
542,405 |
$282M |
4.49% |
13.0%
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
1,173,650 |
$249M |
3.97% |
6.2%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
1,538,809 |
$236M |
3.77% |
6.4%
|
- |
|
CME
|
US |
CME GROUP INC |
1,018,266 |
$237M |
3.77% |
20.4%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
786,422 |
$234M |
3.72% |
1.9%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
1,022,661 |
$225M |
3.58% |
1.5%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
438,977 |
$222M |
3.54% |
-2.6%
|
- |
|
TEL
|
US |
TE CONNECTIVITY PLC |
1,477,981 |
$211M |
3.37% |
4.7%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
615,729 |
$203M |
3.23% |
-15.4%
|
- |
|
YUMC
|
US |
YUM CHINA HOLDINGS INC |
4,063,963 |
$196M |
3.12% |
-3.3%
|
- |
|
SNPS
|
US |
SYNOPSYS INC |
402,968 |
$195M |
3.11% |
21.4%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
1,526,942 |
$184M |
2.94% |
4.2%
|
- |
|
FERG
|
US |
FERGUSON ENTERPRISES INC |
1,011,334 |
$176M |
2.80% |
15.1%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
1,036,530 |
$173M |
2.75% |
-5.8%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
873,964 |
$173M |
2.75% |
10.7%
|
- |
|
INTU
|
US |
INTUIT INC |
263,413 |
$166M |
2.64% |
2.6%
|
- |