|
AMZN
|
US |
AMAZON.COM INC |
1,760,246 |
$386M |
6.95% |
15.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,114,163 |
$284M |
5.11% |
-10.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
624,277 |
$263M |
4.73% |
1.9%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
2,119,221 |
$255M |
4.59% |
10.2%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
1,239,457 |
$245M |
4.40% |
100.9%
|
- |
|
NTRA
|
US |
NATERA INC |
1,366,054 |
$216M |
3.89% |
1.9%
|
- |
|
LPLA
|
US |
LPL FINANCIAL HOLDINGS INC |
587,721 |
$192M |
3.45% |
18.2%
|
- |
|
GFL
|
US |
GFL ENVIRONMENTAL INC-SUB VT |
3,778,606 |
$168M |
3.03% |
3.3%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
2,133,273 |
$150M |
2.70% |
100.0%
|
- |
|
VRNA
|
US |
VERONA PHARMA PLC - ADR |
3,128,516 |
$145M |
2.61% |
-25.8%
|
- |
|
CCL
|
US |
CARNIVAL CORP |
5,499,782 |
$137M |
2.47% |
100.0%
|
- |
|
ALAB
|
US |
ASTERA LABS INC |
1,032,441 |
$137M |
2.46% |
-10.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
426,998 |
$135M |
2.43% |
-13.3%
|
- |
|
SWX
|
US |
SOUTHWEST GAS HOLDINGS INC |
1,809,663 |
$128M |
2.30% |
2.5%
|
- |
|
NU
|
US |
NU HOLDINGS LTD/CAYMAN ISL-A |
12,294,266 |
$127M |
2.29% |
1.4%
|
- |
|
DASH
|
US |
DOORDASH INC - A |
733,674 |
$123M |
2.21% |
-25.6%
|
- |
|
LULU
|
US |
LULULEMON ATHLETICA INC |
318,514 |
$122M |
2.19% |
-7.5%
|
- |
|
JLL
|
US |
JONES LANG LASALLE INC |
445,091 |
$113M |
2.03% |
-3.3%
|
- |
|
MIR
|
US |
MIRION TECHNOLOGIES INC |
6,177,611 |
$108M |
1.94% |
115.3%
|
- |
|
MNST
|
US |
MONSTER BEVERAGE CORP |
1,993,020 |
$105M |
1.88% |
100.0%
|
- |