|
AON
|
US |
AON PLC-CLASS A |
153,825 |
$55M |
6.62% |
9.1%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
297,657 |
$49M |
5.89% |
-9.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
73,465 |
$31M |
3.71% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
119,400 |
$30M |
3.58% |
-4.3%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
55,673 |
$28M |
3.32% |
7.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
137,831 |
$26M |
3.15% |
-0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
114,356 |
$25M |
3.01% |
-0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
171,539 |
$23M |
2.76% |
-0.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
38,016 |
$22M |
2.67% |
-18.9%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
363,179 |
$22M |
2.63% |
25.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
104,103 |
$20M |
2.38% |
-4.7%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
26 |
$18M |
2.12% |
-10.3%
|
- |
|
ARMK
|
US |
ARAMARK |
459,262 |
$17M |
2.05% |
-23.5%
|
- |
|
BUR
|
US |
BURFORD CAPITAL LTD |
1,226,906 |
$16M |
1.88% |
-4.6%
|
- |
|
RBA
|
US |
RB GLOBAL INC |
165,430 |
$15M |
1.79% |
-9.5%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
28,310 |
$14M |
1.72% |
-15.4%
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
65,690 |
$14M |
1.67% |
-17.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
58,982 |
$14M |
1.64% |
-1.9%
|
- |
|
GIL
|
US |
GILDAN ACTIVEWEAR INC |
271,012 |
$13M |
1.53% |
-5.5%
|
- |
|
TD
|
US |
TORONTO-DOMINION BANK |
215,139 |
$11M |
1.37% |
43.1%
|
- |