|
MSFT
|
US |
MICROSOFT CORP |
1,396,185 |
$588M |
5.85% |
-2.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,830,151 |
$536M |
5.33% |
-3.8%
|
- |
|
KKR
|
US |
KKR & CO INC |
3,083,476 |
$456M |
4.54% |
-14.8%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
83,122 |
$413M |
4.11% |
-3.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
609,387 |
$357M |
3.55% |
-2.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,622,043 |
$356M |
3.54% |
-0.9%
|
- |
|
NXPI
|
US |
NXP SEMICONDUCTORS NV |
1,195,851 |
$249M |
2.47% |
19.5%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
1,113,087 |
$220M |
2.19% |
-2.8%
|
- |
|
MKL
|
US |
MARKEL GROUP INC |
121,589 |
$210M |
2.09% |
19.3%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
1,795,596 |
$179M |
1.78% |
-0.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
564,322 |
$178M |
1.77% |
5.5%
|
- |
|
C
|
US |
CITIGROUP INC |
2,459,686 |
$173M |
1.72% |
1.5%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
309,975 |
$161M |
1.60% |
43.1%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
1,074,408 |
$155M |
1.55% |
11.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,159,681 |
$156M |
1.55% |
0.5%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
1,874,734 |
$150M |
1.49% |
14.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
296,890 |
$135M |
1.34% |
-0.6%
|
- |
|
PTC
|
US |
PTC INC |
703,225 |
$129M |
1.29% |
-15.2%
|
- |
|
CB
|
US |
CHUBB LTD |
461,027 |
$127M |
1.27% |
18.0%
|
- |
|
DHR
|
US |
DANAHER CORP |
553,562 |
$127M |
1.26% |
39.8%
|
- |