|
GOOGL
|
US |
ALPHABET INC-CL A |
140,990 |
$27M |
16.85% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
36,909 |
$22M |
13.65% |
-
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
199,730 |
$17M |
10.76% |
-
|
- |
|
ADBE
|
US |
ADOBE INC |
31,050 |
$14M |
8.72% |
-
|
- |
|
PEP
|
US |
PEPSICO INC |
72,818 |
$11M |
6.99% |
-
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
140,158 |
$9M |
5.51% |
-
|
- |
|
PDD
|
US |
PDD HOLDINGS INC |
87,000 |
$8M |
5.33% |
-
|
- |
|
PCTY
|
US |
PAYLOCITY HOLDING CORP |
36,860 |
$7M |
4.64% |
-
|
- |
|
EW
|
US |
EDWARDS LIFESCIENCES CORP |
91,292 |
$7M |
4.27% |
-
|
- |
|
VRSN
|
US |
VERISIGN INC |
30,474 |
$6M |
3.98% |
-
|
- |
|
NVR
|
US |
NVR INC |
721 |
$6M |
3.72% |
-
|
- |
|
BF/B
|
US |
BROWN-FORMAN CORP-CLASS B |
104,797 |
$4M |
2.51% |
-
|
- |
|
SE
|
US |
SEA LTD-ADR |
35,000 |
$4M |
2.35% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,695 |
$3M |
2.05% |
-
|
- |
|
HSY
|
US |
HERSHEY CO/THE |
12,933 |
$2M |
1.38% |
-
|
- |
|
ALLE
|
US |
ALLEGION PLC |
16,258 |
$2M |
1.34% |
-
|
- |
|
BECN
|
US |
BEACON ROOFING SUPPLY INC |
14,550 |
$1M |
0.93% |
-
|
- |
|
EDU
|
US |
NEW ORIENTAL EDUCATIO-SP ADR |
16,000 |
$1M |
0.65% |
-
|
- |
|
GIC
|
US |
GLOBAL INDUSTRIAL CO |
40,000 |
$1M |
0.63% |
-
|
- |
|
STN
|
US |
STANTEC INC |
10,500 |
$1M |
0.52% |
-
|
- |