|
AMZN
|
US |
AMAZON.COM INC |
108,000 |
$24M |
13.07% |
20.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
117,500 |
$22M |
12.34% |
50.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
51,000 |
$21M |
11.85% |
50.0%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
108,000 |
$18M |
9.93% |
116.0%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
13,700 |
$17M |
9.57% |
14.2%
|
- |
|
CDW
|
US |
CDW CORP/DE |
76,000 |
$13M |
7.29% |
13.4%
|
- |
|
MCO
|
US |
MOODY'S CORP |
27,000 |
$13M |
7.05% |
100.0%
|
- |
|
AAXJ
|
US |
ISHARES MSCI ALL COUNTRY ASI |
170,000 |
$12M |
6.77% |
100.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
20,000 |
$6M |
3.49% |
-41.2%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
9,000 |
$6M |
3.44% |
63.6%
|
- |
|
CP
|
US |
CANADIAN PACIFIC KANSAS CITY |
80,000 |
$6M |
3.19% |
166.7%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
11,000 |
$6M |
3.16% |
69.2%
|
- |
|
CNI
|
US |
CANADIAN NATL RAILWAY CO |
46,000 |
$5M |
2.58% |
-16.0%
|
- |
|
LIN
|
US |
LINDE PLC |
10,500 |
$4M |
2.42% |
100.0%
|
- |
|
TEL
|
US |
TE CONNECTIVITY PLC |
25,000 |
$4M |
1.97% |
100.0%
|
- |
|
BDX
|
US |
BECTON DICKINSON AND CO |
15,000 |
$3M |
1.88% |
100.0%
|
- |