|
NVDA
|
US |
NVIDIA CORP |
403,431 |
$54M |
8.30% |
-4.6%
|
- |
|
AAPL
|
US |
APPLE INC |
136,778 |
$34M |
5.25% |
-4.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
78,860 |
$33M |
5.09% |
1.8%
|
- |
|
NOW
|
US |
SERVICENOW INC |
23,314 |
$25M |
3.79% |
0.0%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
351,521 |
$24M |
3.74% |
-4.9%
|
- |
|
TPG
|
US |
TPG INC |
383,670 |
$24M |
3.70% |
-1.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
125,301 |
$24M |
3.64% |
-1.9%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
192,944 |
$23M |
3.57% |
-3.5%
|
- |
|
HLT
|
US |
HILTON WORLDWIDE HOLDINGS IN |
91,989 |
$23M |
3.48% |
-2.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
28,658 |
$22M |
3.39% |
-11.6%
|
- |
|
PWR
|
US |
QUANTA SERVICES INC |
69,379 |
$22M |
3.36% |
-2.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
69,102 |
$22M |
3.35% |
-1.3%
|
- |
|
USFD
|
US |
US FOODS HOLDING CORP |
302,001 |
$20M |
3.12% |
-1.5%
|
- |
|
BX
|
US |
BLACKSTONE INC |
105,491 |
$18M |
2.79% |
-3.5%
|
- |
|
HWM
|
US |
HOWMET AEROSPACE INC |
160,906 |
$18M |
2.70% |
-1.0%
|
- |
|
WEC
|
US |
WEC ENERGY GROUP INC |
173,950 |
$16M |
2.51% |
3.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
27,334 |
$16M |
2.45% |
-2.9%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
12,810 |
$15M |
2.33% |
2.6%
|
- |
|
ONTO
|
US |
ONTO INNOVATION INC |
89,292 |
$15M |
2.28% |
0.8%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
167,161 |
$14M |
2.20% |
-10.4%
|
- |