|
MSFT
|
US |
MICROSOFT CORP |
1,366,608 |
$576M |
7.78% |
11.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
4,020,194 |
$540M |
7.30% |
2.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,633,155 |
$358M |
4.84% |
-2.8%
|
- |
|
AAPL
|
US |
APPLE INC |
971,086 |
$243M |
3.29% |
7.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
767,189 |
$242M |
3.28% |
5.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
985,214 |
$187M |
2.52% |
3.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
320,877 |
$169M |
2.28% |
5.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
716,595 |
$166M |
2.24% |
-8.6%
|
- |
|
LIN
|
US |
LINDE PLC |
343,292 |
$144M |
1.94% |
7.4%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
711,960 |
$141M |
1.90% |
-5.1%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
313,729 |
$110M |
1.49% |
5.6%
|
- |
|
SW
|
US |
SMURFIT WESTROCK PLC |
2,001,503 |
$108M |
1.46% |
-31.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
133,979 |
$103M |
1.40% |
29.5%
|
- |
|
TSLA
|
US |
TESLA INC |
229,261 |
$93M |
1.25% |
-6.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
144,336 |
$85M |
1.14% |
-1.9%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
160,694 |
$84M |
1.13% |
21.6%
|
- |
|
ADBE
|
US |
ADOBE INC |
183,169 |
$81M |
1.10% |
58.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
422,500 |
$80M |
1.09% |
4.3%
|
- |
|
CRM
|
US |
SALESFORCE INC |
230,287 |
$77M |
1.04% |
43.2%
|
- |
|
BDX
|
US |
BECTON DICKINSON AND CO |
326,833 |
$74M |
1.00% |
42.2%
|
- |