|
AVGO
|
US |
BROADCOM INC |
188,651,498 |
$43,743M |
8.22% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
76,831,468 |
$32,387M |
6.08% |
0.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
91,236,069 |
$17,377M |
3.26% |
6.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
26,484,175 |
$15,508M |
2.91% |
-9.2%
|
- |
|
AAPL
|
US |
APPLE INC |
56,040,143 |
$14,035M |
2.64% |
-2.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
57,268,523 |
$12,565M |
2.36% |
26.5%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
92,667,279 |
$11,152M |
2.10% |
-5.0%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
20,284,057 |
$10,681M |
2.01% |
-5.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
62,883,868 |
$8,445M |
1.59% |
34.7%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
6,258,179 |
$7,931M |
1.49% |
0.0%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
47,686,126 |
$7,954M |
1.49% |
-2.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
32,833,483 |
$7,870M |
1.48% |
-2.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
15,616,007 |
$7,900M |
1.48% |
6.2%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
67,972,953 |
$7,688M |
1.44% |
3.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
23,816,573 |
$7,527M |
1.41% |
3.8%
|
- |
|
RCL
|
US |
ROYAL CARIBBEAN CRUISES LTD |
29,712,610 |
$6,855M |
1.29% |
0.9%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
8,730,758 |
$6,740M |
1.27% |
23.2%
|
- |
|
RTX
|
US |
RTX CORP |
55,212,930 |
$6,389M |
1.20% |
-13.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
33,183,489 |
$6,282M |
1.18% |
5.7%
|
- |
|
CEG
|
US |
CONSTELLATION ENERGY |
27,925,848 |
$6,248M |
1.17% |
10.6%
|
- |