|
WMT
|
US |
WALMART INC |
1,117,070 |
$101M |
8.36% |
-23.6%
|
- |
|
BURL
|
US |
BURLINGTON STORES INC |
201,427 |
$57M |
4.76% |
4.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
122,871 |
$52M |
4.29% |
-40.3%
|
- |
|
C
|
US |
CITIGROUP INC |
730,301 |
$51M |
4.26% |
-25.0%
|
- |
|
FTNT
|
US |
FORTINET INC |
496,514 |
$47M |
3.89% |
-22.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
209,167 |
$46M |
3.80% |
0.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
135,288 |
$43M |
3.54% |
-41.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
71,483 |
$42M |
3.47% |
-29.1%
|
- |
|
STX
|
US |
SEAGATE TECHNOLOGY HOLDINGS |
471,745 |
$41M |
3.37% |
-14.2%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
547,682 |
$41M |
3.36% |
100.0%
|
- |
|
KEY
|
US |
KEYCORP |
2,289,333 |
$39M |
3.25% |
14.4%
|
- |
|
SNPS
|
US |
SYNOPSYS INC |
80,170 |
$39M |
3.22% |
-15.6%
|
- |
|
TEAM
|
US |
ATLASSIAN CORP-CL A |
152,631 |
$37M |
3.08% |
100.0%
|
- |
|
KKR
|
US |
KKR & CO INC |
231,118 |
$34M |
2.83% |
1.4%
|
- |
|
TWLO
|
US |
TWILIO INC - A |
314,984 |
$34M |
2.82% |
-54.3%
|
- |
|
DLTR
|
US |
DOLLAR TREE INC |
412,146 |
$31M |
2.56% |
166.3%
|
- |
|
HD
|
US |
HOME DEPOT INC |
78,444 |
$31M |
2.53% |
100.0%
|
- |
|
CBRE
|
US |
CBRE GROUP INC - A |
228,492 |
$30M |
2.49% |
-51.5%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
149,684 |
$30M |
2.45% |
-39.6%
|
- |
|
WDAY
|
US |
WORKDAY INC-CLASS A |
110,337 |
$28M |
2.36% |
-26.7%
|
- |