|
RSG
|
US |
REPUBLIC SERVICES INC |
395,625 |
$80M |
5.53% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
316,000 |
$79M |
5.49% |
532.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
409,923 |
$78M |
5.42% |
-2.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
180,000 |
$76M |
5.27% |
-10.0%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
110 |
$75M |
5.20% |
-
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
525,092 |
$63M |
4.40% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
286,000 |
$63M |
4.36% |
-
|
- |
|
ACGL
|
US |
ARCH CAPITAL GROUP LTD |
600,000 |
$55M |
3.85% |
-
|
- |
|
EG
|
US |
EVEREST GROUP LTD |
144,286 |
$52M |
3.63% |
7.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
190,000 |
$44M |
3.06% |
-
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
62,000 |
$43M |
2.98% |
-
|
- |
|
GEV
|
US |
GE VERNOVA INC |
110,000 |
$36M |
2.51% |
-
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
38,500 |
$35M |
2.45% |
-6.1%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
415,000 |
$32M |
2.25% |
-
|
- |
|
EXPE
|
US |
EXPEDIA GROUP INC |
173,157 |
$32M |
2.24% |
-
|
- |
|
CCJ
|
US |
CAMECO CORP |
504,230 |
$26M |
1.80% |
-
|
- |
|
NNI
|
US |
NELNET INC-CL A |
243,415 |
$26M |
1.80% |
-
|
- |
|
PEP
|
US |
PEPSICO INC |
160,000 |
$24M |
1.69% |
-
|
- |
|
TYL
|
US |
TYLER TECHNOLOGIES INC |
41,381 |
$24M |
1.66% |
-
|
- |
|
ITCI
|
US |
INTRA-CELLULAR THERAPIES INC |
261,780 |
$22M |
1.52% |
-
|
- |