|
MSFT
|
US |
MICROSOFT CORP |
105,750 |
$45M |
5.26% |
-0.5%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
143,639 |
$28M |
3.35% |
-6.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
128,878 |
$24M |
2.88% |
2.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
97,253 |
$23M |
2.75% |
-5.6%
|
- |
|
AAPL
|
US |
APPLE INC |
80,501 |
$20M |
2.38% |
0.6%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
140,064 |
$14M |
1.65% |
-4.3%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
94,931 |
$14M |
1.62% |
-2.0%
|
- |
|
PEP
|
US |
PEPSICO INC |
86,404 |
$13M |
1.55% |
-3.0%
|
- |
|
MET
|
US |
METLIFE INC |
151,451 |
$12M |
1.46% |
0.2%
|
- |
|
ORCL
|
US |
ORACLE CORP |
74,241 |
$12M |
1.46% |
-14.2%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
39,256 |
$12M |
1.38% |
-13.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
36,302 |
$11M |
1.36% |
-5.4%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
55,277 |
$11M |
1.32% |
-15.7%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
186,335 |
$11M |
1.30% |
-1.0%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
76,740 |
$10M |
1.14% |
-1.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
41,186 |
$10M |
1.13% |
-2.5%
|
- |
|
DE
|
US |
DEERE & CO |
21,880 |
$9M |
1.09% |
5.0%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
39,746 |
$9M |
1.03% |
-4.8%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
24,652 |
$9M |
1.02% |
-0.3%
|
- |
|
MDLZ
|
US |
MONDELEZ INTERNATIONAL INC-A |
137,823 |
$8M |
0.97% |
-0.2%
|
- |