|
AAPL
|
US |
APPLE INC |
161,005 |
$40M |
9.41% |
-0.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
164,785 |
$31M |
7.28% |
-0.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
25,630 |
$23M |
5.48% |
-1.1%
|
- |
|
FI
|
US |
FISERV INC |
99,287 |
$20M |
4.76% |
-0.8%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
166,090 |
$20M |
4.68% |
0.7%
|
- |
|
BR
|
US |
BROADRIDGE FINANCIAL SOLUTIO |
74,692 |
$17M |
3.94% |
-0.1%
|
- |
|
GNRC
|
US |
GENERAC HOLDINGS INC |
101,692 |
$16M |
3.68% |
-
|
- |
|
ROP
|
US |
ROPER TECHNOLOGIES INC |
29,358 |
$15M |
3.56% |
0.7%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
85,615 |
$15M |
3.56% |
0.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
48,058 |
$15M |
3.54% |
0.3%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
101,103 |
$15M |
3.51% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
57,070 |
$13M |
2.92% |
0.3%
|
- |
|
DHR
|
US |
DANAHER CORP |
53,597 |
$12M |
2.87% |
4.2%
|
- |
|
ENOV
|
US |
ENOVIS CORP |
272,393 |
$12M |
2.79% |
5.1%
|
- |
|
HIMS
|
US |
HIMS & HERS HEALTH INC |
470,785 |
$11M |
2.66% |
100.0%
|
- |
|
PAYC
|
US |
PAYCOM SOFTWARE INC |
52,912 |
$11M |
2.53% |
100.0%
|
- |
|
ALB
|
US |
ALBEMARLE CORP |
120,421 |
$10M |
2.42% |
-0.3%
|
- |
|
ADBE
|
US |
ADOBE INC |
23,059 |
$10M |
2.39% |
6413.8%
|
- |
|
LFUS
|
US |
LITTELFUSE INC |
43,373 |
$10M |
2.38% |
1.3%
|
- |
|
PEP
|
US |
PEPSICO INC |
61,040 |
$9M |
2.17% |
-2.1%
|
- |