|
AAPL
|
US |
APPLE INC |
713,037 |
$179M |
14.88% |
190.3%
|
- |
|
ACGL
|
US |
ARCH CAPITAL GROUP LTD |
1,338,272 |
$124M |
10.30% |
7.3%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
883,473 |
$106M |
8.86% |
-4.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
244,635 |
$103M |
8.59% |
-26.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
390,046 |
$86M |
7.13% |
58465.5%
|
- |
|
SQ
|
US |
BLOCK INC |
987,806 |
$84M |
6.99% |
240.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
131,300 |
$77M |
6.40% |
100.0%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
445,442 |
$74M |
6.19% |
-26.4%
|
- |
|
ETN
|
US |
EATON CORP PLC |
220,536 |
$73M |
6.10% |
100.0%
|
- |
|
ANET
|
US |
ARISTA NETWORKS INC |
621,456 |
$69M |
5.72% |
124191.2%
|
- |
|
TW
|
US |
TRADEWEB MARKETS INC-CLASS A |
404,586 |
$53M |
4.41% |
100.0%
|
- |
|
CBRE
|
US |
CBRE GROUP INC - A |
335,045 |
$44M |
3.66% |
100.0%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
290,116 |
$43M |
3.60% |
100.0%
|
- |
|
WMT
|
US |
WALMART INC |
368,974 |
$33M |
2.78% |
100.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
23,500 |
$18M |
1.51% |
100.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
59,200 |
$14M |
1.14% |
100.0%
|
- |
|
FCNCA
|
US |
FIRST CITIZENS BCSHS -CL A |
4,380 |
$9M |
0.77% |
-80.2%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
14,011 |
$5M |
0.38% |
-94.8%
|
- |
|
CIEN
|
US |
CIENA CORP |
27,100 |
$2M |
0.19% |
100.0%
|
- |
|
CEG
|
US |
CONSTELLATION ENERGY |
7,200 |
$2M |
0.13% |
100.0%
|
- |