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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $1.4M | 4800000 | 11.87% |
| 2 | THERMO FISHER SCIENTIFIC INC | $1.0M | 2060000 | 8.51% |
| 3 | HONEYWELL INTL INC | $926K | 4100000 | 7.79% |
| 4 | S&P GLOBAL INC | $905K | 2130050 | 7.61% |
| 5 | BLACKROCK INC | $876K | 911700 | 7.37% |
| 6 | ALPHABET INC | $836K | 2910600 | 7.03% |
| 7 | INTUIT | $782K | 1810000 | 6.58% |
| 8 | MICROSOFT CORP | $667K | 1802250 | 5.61% |
| 9 | PFIZER INC | $411K | 14650000 | 3.46% |
| 10 | NVIDIA CORPORATION | $411K | 2361800 | 3.46% |
| 11 | ZOETIS INC | $330K | 2800000 | 2.78% |
| 12 | VISA INC | $309K | 1025000 | 2.60% |
| 13 | LINDE PLC | $278K | 562500 | 2.34% |
| 14 | BANK OF AMERICA CORP | $232K | 4774000 | 1.95% |
| 15 | AMAZON COM INC | $228K | 1095700 | 1.92% |
| 16 | TJX COS INC NEW | $220K | 1383300 | 1.85% |
| 17 | BROADCOM INC | $198K | 641600 | 1.67% |
| 18 | BOSTON SCIENTIFIC CORP | $175K | 2802700 | 1.47% |
| 19 | REPUBLIC SVCS INC | $152K | 695600 | 1.28% |
| 20 | SUNBELT RENTALS HOLDINGS INC | $151K | 2330671 | 1.27% |
| 21 | GALLAGHER ARTHUR J & CO | $137K | 635700 | 1.15% |
| 22 | SELECT SECTOR SPDR TR | $123K | 2500000 | 1.03% |
| 23 | META PLATFORMS INC | $123K | 216200 | 1.03% |
| 24 | DANAHER CORP DEL | $121K | 639000 | 1.02% |
| 25 | CADENCE DESIGN SYSTEMS INC | $114K | 413500 | 0.96% |
| 26 | MEDLINE INC | $110K | 2482500 | 0.93% |
| 27 | UNITEDHEALTH GROUP INC | $108K | 400000 | 0.91% |
| 28 | KKR & CO INC | $101K | 1100000 | 0.85% |
| 29 | CHIPOTLE MEXICAN GRILL INC | $91K | 2850000 | 0.77% |
| 30 | INTERNATIONAL BUSINESS MACHS | $88K | 365000 | 0.74% |
| 31 | US FOODS HOLDING CORP | $32K | 353000 | 0.27% |
| 32 | APPLE INC | $28K | 112800 | 0.24% |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | $20K | 61900 | 0.17% |
| 34 | MASTERCARD INCORPORATED | $19K | 38500 | 0.16% |
| 35 | SELECT SECTOR SPDR TR | $15K | 340000 | 0.13% |
| 36 | ISHARES TR | $15K | 441500 | 0.13% |
| 37 | GRAB HOLDINGS LTD | $14K | 3955331 | 0.12% |
| 38 | MICROCHIP TECHNOLOGY INC. | $12K | 191500 | 0.10% |
| 39 | INTERCONTINENTAL EXCHANGE IN | $10K | 68000 | 0.08% |
| 40 | OREILLY AUTOMOTIVE INC | $9K | 100900 | 0.08% |
| 41 | CISCO SYS INC | $9K | 121600 | 0.08% |
| 42 | STANDARDAERO INC | $8K | 325000 | 0.07% |
| 43 | WELLS FARGO & CO | $8K | 100900 | 0.07% |
| 44 | WEST PHARMACEUTICAL SERVICES INC | $7K | 29500 | 0.06% |
| 45 | TESLA INC | $7K | 20100 | 0.06% |
| 46 | ELI LILLY & CO | $6K | 7500 | 0.05% |
| 47 | BIRKENSTOCK HOLDING PLC | $5K | 142200 | 0.04% |
| 48 | MICRON TECHNOLOGY INC | $5K | 16500 | 0.04% |
| 49 | SNOWFLAKE INC | $3K | 24600 | 0.03% |
| 50 | INTUITIVE SURGICAL INC | $2K | 4600 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.