|
MSFT
|
US |
MICROSOFT CORP |
597,853 |
$252M |
6.53% |
-3.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,678,163 |
$225M |
5.84% |
-1.9%
|
- |
|
AAPL
|
US |
APPLE INC |
736,215 |
$184M |
4.78% |
-3.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
863,403 |
$163M |
4.24% |
-8.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
166,932 |
$88M |
2.28% |
-3.6%
|
- |
|
NOW
|
US |
SERVICENOW INC |
81,755 |
$87M |
2.25% |
-7.3%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
598,010 |
$72M |
1.87% |
-2.9%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
359,365 |
$65M |
1.70% |
84.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
62,399 |
$57M |
1.48% |
-0.1%
|
- |
|
ADBE
|
US |
ADOBE INC |
115,917 |
$52M |
1.34% |
-5.3%
|
- |
|
ECL
|
US |
ECOLAB INC |
209,756 |
$49M |
1.27% |
-4.8%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
800,695 |
$48M |
1.25% |
20.0%
|
- |
|
PNC
|
US |
PNC FINANCIAL SERVICES GROUP |
249,223 |
$48M |
1.25% |
-0.1%
|
- |
|
ETN
|
US |
EATON CORP PLC |
142,470 |
$47M |
1.23% |
-4.4%
|
- |
|
LULU
|
US |
LULULEMON ATHLETICA INC |
118,341 |
$45M |
1.17% |
5.4%
|
- |
|
UL
|
US |
UNILEVER PLC-SPONSORED ADR |
790,970 |
$45M |
1.16% |
-4.6%
|
- |
|
AZN
|
US |
ASTRAZENECA PLC-SPONS ADR |
668,691 |
$44M |
1.14% |
-4.7%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
83,329 |
$43M |
1.12% |
-5.0%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
214,235 |
$42M |
1.10% |
-20.7%
|
- |
|
TGT
|
US |
TARGET CORP |
313,231 |
$42M |
1.10% |
4.6%
|
- |