|
AMZN
|
US |
AMAZON.COM INC |
11,324,000 |
$2,484M |
51.79% |
-5.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
672,000 |
$283M |
5.90% |
13.1%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
1,438,000 |
$240M |
5.00% |
-4.6%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
712,000 |
$141M |
2.93% |
100.0%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
105,000 |
$133M |
2.77% |
-6.3%
|
- |
|
MLM
|
US |
MARTIN MARIETTA MATERIALS |
256,500 |
$132M |
2.76% |
85.2%
|
- |
|
WCN
|
US |
WASTE CONNECTIONS INC |
648,000 |
$111M |
2.32% |
7.3%
|
- |
|
VMC
|
US |
VULCAN MATERIALS CO |
428,000 |
$110M |
2.30% |
174.4%
|
- |
|
HLT
|
US |
HILTON WORLDWIDE HOLDINGS IN |
440,000 |
$109M |
2.27% |
-1.3%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
420,000 |
$96M |
2.00% |
-29.5%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
182,000 |
$91M |
1.89% |
-11.0%
|
- |
|
MCO
|
US |
MOODY'S CORP |
182,000 |
$86M |
1.80% |
-8.3%
|
- |
|
CP
|
US |
CANADIAN PACIFIC KANSAS CITY |
1,154,000 |
$84M |
1.74% |
-10.3%
|
- |
|
CASY
|
US |
CASEY'S GENERAL STORES INC |
168,500 |
$67M |
1.39% |
-22.9%
|
- |
|
PRMB
|
US |
PRIMO BRANDS CORP-A |
1,865,000 |
$57M |
1.20% |
100.0%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
106,500 |
$55M |
1.15% |
77.5%
|
- |
|
KLAC
|
US |
KLA CORP |
84,800 |
$53M |
1.11% |
100.0%
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
282,000 |
$46M |
0.96% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
76,200 |
$45M |
0.93% |
130.9%
|
- |
|
LRCX
|
US |
LAM RESEARCH CORP |
542,000 |
$39M |
0.82% |
100.0%
|
- |