|
AAPL
|
US |
APPLE INC |
5,988,005 |
$1,500M |
6.49% |
-0.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,973,495 |
$1,253M |
5.42% |
1.0%
|
- |
|
DSGR
|
US |
DISTRIBUTION SOLUTIONS GROUP |
36,357,588 |
$1,251M |
5.41% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
6,884,230 |
$924M |
4.00% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
3,380,014 |
$742M |
3.21% |
0.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,625,845 |
$497M |
2.15% |
-0.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
2,544,922 |
$485M |
2.10% |
-0.1%
|
- |
|
HD
|
US |
HOME DEPOT INC |
1,243,912 |
$484M |
2.09% |
0.5%
|
- |
|
ORCL
|
US |
ORACLE CORP |
2,825,733 |
$471M |
2.04% |
-0.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,869,145 |
$448M |
1.94% |
-3.8%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
779,806 |
$406M |
1.76% |
-1.2%
|
- |
|
DHR
|
US |
DANAHER CORP |
1,673,932 |
$384M |
1.66% |
-0.5%
|
- |
|
MLM
|
US |
MARTIN MARIETTA MATERIALS |
717,349 |
$371M |
1.60% |
-0.1%
|
- |
|
CTAS
|
US |
CINTAS CORP |
1,876,221 |
$343M |
1.48% |
-1.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,452,483 |
$337M |
1.46% |
2.2%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
7,434,169 |
$327M |
1.41% |
0.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
957,580 |
$303M |
1.31% |
-1.0%
|
- |
|
TRMB
|
US |
TRIMBLE INC |
4,248,180 |
$300M |
1.30% |
-0.6%
|
- |
|
ROP
|
US |
ROPER TECHNOLOGIES INC |
546,801 |
$284M |
1.23% |
-7.9%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
1,183,333 |
$267M |
1.16% |
0.0%
|
- |