|
GOOG
|
US |
ALPHABET INC-CL C |
1,120,685 |
$213M |
3.46% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
498,410 |
$210M |
3.40% |
0.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
833,275 |
$183M |
2.96% |
0.0%
|
- |
|
AAPL
|
US |
APPLE INC |
586,440 |
$147M |
2.38% |
-
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
98,720 |
$117M |
1.90% |
-11.0%
|
- |
|
FI
|
US |
FISERV INC |
493,765 |
$101M |
1.64% |
0.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
734,502 |
$99M |
1.60% |
-8.3%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
105,435 |
$97M |
1.56% |
-
|
- |
|
NOW
|
US |
SERVICENOW INC |
89,540 |
$95M |
1.54% |
-
|
- |
|
CRM
|
US |
SALESFORCE INC |
284,485 |
$95M |
1.54% |
0.0%
|
- |
|
HD
|
US |
HOME DEPOT INC |
239,618 |
$93M |
1.51% |
-4.4%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
172,275 |
$91M |
1.47% |
-
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
749,235 |
$91M |
1.47% |
0.0%
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
715,015 |
$84M |
1.36% |
-2.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
266,210 |
$84M |
1.36% |
0.0%
|
- |
|
FAST
|
US |
FASTENAL CO |
1,156,320 |
$83M |
1.35% |
-5.5%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
1,370,940 |
$83M |
1.34% |
0.0%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
165,460 |
$82M |
1.33% |
0.0%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
228,305 |
$82M |
1.33% |
-
|
- |
|
AZN
|
US |
ASTRAZENECA PLC-SPONS ADR |
1,161,009 |
$76M |
1.23% |
17.3%
|
- |