|
META
|
US |
META PLATFORMS INC-CLASS A |
62,053 |
$42M |
8.91% |
2.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
166,372 |
$40M |
8.43% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
86,580 |
$39M |
8.24% |
1.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
165,709 |
$33M |
6.95% |
4.2%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
213,024 |
$27M |
5.85% |
2.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
76,988 |
$26M |
5.48% |
2.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
46,308 |
$25M |
5.40% |
3.8%
|
- |
|
SAP
|
US |
SAP SE-SPONSORED ADR |
80,537 |
$22M |
4.69% |
0.5%
|
- |
|
CRM
|
US |
SALESFORCE INC |
60,521 |
$22M |
4.64% |
2.6%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
31,652 |
$18M |
3.94% |
2.4%
|
- |
|
DHR
|
US |
DANAHER CORP |
73,950 |
$18M |
3.90% |
3.4%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
45,040 |
$17M |
3.63% |
2.6%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
120,672 |
$15M |
3.27% |
0.7%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
113,705 |
$13M |
2.84% |
206.5%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
43,846 |
$13M |
2.78% |
-16.2%
|
- |
|
ADBE
|
US |
ADOBE INC |
26,397 |
$12M |
2.49% |
5.2%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
66,942 |
$11M |
2.26% |
3.7%
|
- |
|
AAPL
|
US |
APPLE INC |
38,195 |
$9M |
1.94% |
0.8%
|
- |
|
ORCL
|
US |
ORACLE CORP |
53,372 |
$9M |
1.86% |
184.7%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
22,371 |
$8M |
1.77% |
3.5%
|
- |