|
MSFT
|
US |
MICROSOFT CORP |
623,471 |
$263M |
10.23% |
5.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
827,439 |
$182M |
7.07% |
3.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
907,637 |
$172M |
6.69% |
-2.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
222,968 |
$131M |
5.08% |
3.6%
|
- |
|
AAPL
|
US |
APPLE INC |
506,907 |
$127M |
4.94% |
-1.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
323,760 |
$102M |
3.98% |
2.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
706,468 |
$95M |
3.69% |
75.1%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
176,584 |
$93M |
3.62% |
2.3%
|
- |
|
LIN
|
US |
LINDE PLC |
190,446 |
$80M |
3.10% |
-
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
279,505 |
$78M |
3.04% |
-6.0%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
632,430 |
$72M |
2.79% |
-11.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
117,588 |
$59M |
2.32% |
42.8%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
808,150 |
$56M |
2.19% |
0.8%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
373,386 |
$56M |
2.17% |
-
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
103,396 |
$54M |
2.09% |
13.8%
|
- |
|
CRM
|
US |
SALESFORCE INC |
154,328 |
$52M |
2.01% |
-7.8%
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
181,540 |
$52M |
2.01% |
24.5%
|
- |
|
MSCI
|
US |
MSCI INC |
78,111 |
$47M |
1.83% |
43.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
49,483 |
$45M |
1.77% |
4.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
93,597 |
$42M |
1.65% |
2.7%
|
- |