|
MSFT
|
US |
MICROSOFT CORP |
184,647 |
$78M |
5.80% |
14.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
330,487 |
$63M |
4.67% |
5.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
464,873 |
$62M |
4.66% |
6.0%
|
- |
|
LIN
|
US |
LINDE PLC |
120,144 |
$50M |
3.75% |
-28.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
218,205 |
$48M |
3.57% |
23.3%
|
- |
|
AAPL
|
US |
APPLE INC |
185,647 |
$46M |
3.47% |
16.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
68,035 |
$40M |
2.97% |
2.8%
|
- |
|
ORCL
|
US |
ORACLE CORP |
192,642 |
$32M |
2.39% |
-9.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
125,850 |
$29M |
2.18% |
74.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
83,671 |
$26M |
1.97% |
5.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
33,490 |
$26M |
1.93% |
11.7%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
45,274 |
$23M |
1.71% |
38.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
90,711 |
$22M |
1.62% |
9.3%
|
- |
|
FI
|
US |
FISERV INC |
105,871 |
$22M |
1.62% |
-7.5%
|
- |
|
NFLX
|
US |
NETFLIX INC |
23,218 |
$21M |
1.54% |
-7.0%
|
- |
|
HLT
|
US |
HILTON WORLDWIDE HOLDINGS IN |
77,820 |
$19M |
1.43% |
-0.9%
|
- |
|
VIK
|
US |
VIKING HOLDINGS LTD |
408,501 |
$18M |
1.34% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
160,909 |
$17M |
1.29% |
6.8%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
61,350 |
$17M |
1.28% |
0.0%
|
- |
|
RL
|
US |
RALPH LAUREN CORP |
67,400 |
$16M |
1.16% |
-
|
- |