|
GOOGL
|
US |
ALPHABET INC-CL A |
839,596 |
$159M |
8.02% |
-10.0%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
1,347,733 |
$150M |
7.57% |
-12.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
313,457 |
$132M |
6.66% |
-12.8%
|
- |
|
RTX
|
US |
RTX CORP |
1,127,118 |
$130M |
6.58% |
-22.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
278,612 |
$126M |
6.37% |
-14.7%
|
- |
|
UL
|
US |
UNILEVER PLC-SPONSORED ADR |
2,226,748 |
$126M |
6.37% |
-14.6%
|
- |
|
ORCL
|
US |
ORACLE CORP |
668,184 |
$111M |
5.62% |
-16.5%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
1,130,258 |
$90M |
4.55% |
-16.7%
|
- |
|
AAPL
|
US |
APPLE INC |
314,141 |
$79M |
3.97% |
-5.4%
|
- |
|
RHHBY
|
US |
ROCHE HOLDINGS LTD-SPONS ADR |
2,174,306 |
$76M |
3.83% |
-6.5%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
520,352 |
$75M |
3.80% |
-2.3%
|
- |
|
GD
|
US |
GENERAL DYNAMICS CORP |
232,952 |
$61M |
3.10% |
-3.5%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
700,634 |
$60M |
3.04% |
-1.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
175,677 |
$56M |
2.80% |
-4.8%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
155,676 |
$55M |
2.76% |
-5.0%
|
- |
|
NKE
|
US |
NIKE INC -CL B |
656,900 |
$50M |
2.51% |
-7.4%
|
- |
|
CHRW
|
US |
C.H. ROBINSON WORLDWIDE INC |
474,895 |
$49M |
2.47% |
-8.1%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
530,477 |
$48M |
2.44% |
-3.3%
|
- |
|
DEO
|
US |
DIAGEO PLC-SPONSORED ADR |
333,433 |
$42M |
2.14% |
-9.1%
|
- |
|
WMT
|
US |
WALMART INC |
468,318 |
$42M |
2.13% |
-4.3%
|
- |