|
AAPL
|
US |
APPLE INC |
555,435 |
$139M |
7.57% |
-5.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
179,318 |
$105M |
5.71% |
-3.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
227,184 |
$96M |
5.21% |
-2.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
349,206 |
$77M |
4.17% |
5.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
351,691 |
$67M |
3.62% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
474,230 |
$64M |
3.46% |
-4.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
65,118 |
$60M |
3.25% |
-2.3%
|
- |
|
INTU
|
US |
INTUIT INC |
86,297 |
$54M |
2.95% |
-6.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
221,284 |
$42M |
2.29% |
-2.9%
|
- |
|
ADBE
|
US |
ADOBE INC |
88,048 |
$39M |
2.13% |
-1.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
47,670 |
$37M |
2.00% |
-1.8%
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
78,603 |
$36M |
1.98% |
0.0%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
92,607 |
$33M |
1.77% |
-0.8%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
99,605 |
$30M |
1.61% |
0.8%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
134,785 |
$27M |
1.48% |
0.2%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
174,854 |
$26M |
1.42% |
0.5%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
87,536 |
$26M |
1.39% |
-0.4%
|
- |
|
PAYX
|
US |
PAYCHEX INC |
181,007 |
$25M |
1.38% |
-0.2%
|
- |
|
MELI
|
US |
MERCADOLIBRE INC |
14,711 |
$25M |
1.36% |
6.7%
|
- |
|
NU
|
US |
NU HOLDINGS LTD/CAYMAN ISL-A |
2,340,942 |
$24M |
1.32% |
2.2%
|
- |