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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $1.41B | 4,800,000 | 11.88% |
| 2 | THERMO FISHER SCIENTIFIC INC | $1.01B | 2,060,000 | 8.52% |
| 3 | HONEYWELL INTL INC | $926.7M | 4,100,000 | 7.80% |
| 4 | S&P GLOBAL INC | $906.0M | 2,130,050 | 7.62% |
| 5 | BLACKROCK INC | $876.8M | 911,700 | 7.38% |
| 6 | ALPHABET INC | $837.0M | 2,910,600 | 7.04% |
| 7 | INTUIT | $782.6M | 1,810,000 | 6.58% |
| 8 | MICROSOFT CORP | $667.1M | 1,802,250 | 5.61% |
| 9 | NVIDIA CORPORATION | $411.9M | 2,361,800 | 3.46% |
| 10 | PFIZER INC | $411.4M | 14,650,000 | 3.46% |
| 11 | ZOETIS INC | $331.0M | 2,800,000 | 2.78% |
| 12 | VISA INC | $309.8M | 1,025,000 | 2.61% |
| 13 | LINDE PLC | $278.9M | 562,500 | 2.35% |
| 14 | BANK OF AMERICA CORP | $232.7M | 4,774,000 | 1.96% |
| 15 | AMAZON COM INC | $228.2M | 1,095,700 | 1.92% |
| 16 | TJX COS INC NEW | $220.9M | 1,383,300 | 1.86% |
| 17 | BROADCOM INC | $198.6M | 641,600 | 1.67% |
| 18 | BOSTON SCIENTIFIC CORP | $175.9M | 2,802,700 | 1.48% |
| 19 | REPUBLIC SVCS INC | $152.3M | 695,600 | 1.28% |
| 20 | SUNBELT RENTALS HOLDINGS INC | $151.7M | 2,330,671 | 1.28% |
| 21 | GALLAGHER ARTHUR J & CO | $137.7M | 635,700 | 1.16% |
| 22 | META PLATFORMS INC | $123.7M | 216,200 | 1.04% |
| 23 | SELECT SECTOR SPDR TR | $123.4M | 2,500,000 | 1.04% |
| 24 | DANAHER CORP DEL | $121.2M | 639,000 | 1.02% |
| 25 | CADENCE DESIGN SYSTEMS INC | $114.9M | 413,500 | 0.97% |
| 26 | MEDLINE INC | $110.5M | 2,482,500 | 0.93% |
| 27 | UNITEDHEALTH GROUP INC | $108.2M | 400,000 | 0.91% |
| 28 | KKR & CO INC | $101.8M | 1,100,000 | 0.86% |
| 29 | CHIPOTLE MEXICAN GRILL INC | $91.2M | 2,850,000 | 0.77% |
| 30 | INTERNATIONAL BUSINESS MACHS | $88.5M | 365,000 | 0.74% |
| 31 | US FOODS HOLDING CORP | $32.5M | 353,000 | 0.27% |
| 32 | APPLE INC | $28.6M | 112,800 | 0.24% |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | $20.9M | 61,900 | 0.18% |
| 34 | MASTERCARD INCORPORATED | $19.2M | 38,500 | 0.16% |
| 35 | SELECT SECTOR SPDR TR | $15.6M | 340,000 | 0.13% |
| 36 | ISHARES TR | $15.4M | 441,500 | 0.13% |
| 37 | GRAB HOLDINGS LTD | $14.5M | 3,955,331 | 0.12% |
| 38 | MICROCHIP TECHNOLOGY INC. | $12.4M | 191,500 | 0.10% |
| 39 | INTERCONTINENTAL EXCHANGE IN | $10.7M | 68,000 | 0.09% |
| 40 | CISCO SYS INC | $9.4M | 121,600 | 0.08% |
| 41 | OREILLY AUTOMOTIVE INC | $9.3M | 100,900 | 0.08% |
| 42 | STANDARDAERO INC | $8.4M | 325,000 | 0.07% |
| 43 | WELLS FARGO & CO | $8.0M | 100,900 | 0.07% |
| 44 | TESLA INC | $7.5M | 20,100 | 0.06% |
| 45 | WEST PHARMACEUTICAL SERVICES INC | $7.4M | 29,500 | 0.06% |
| 46 | ELI LILLY & CO | $6.9M | 7,500 | 0.06% |
| 47 | MICRON TECHNOLOGY INC | $5.6M | 16,500 | 0.05% |
| 48 | BIRKENSTOCK HOLDING PLC | $5.1M | 142,200 | 0.04% |
| 49 | SNOWFLAKE INC | $3.7M | 24,600 | 0.03% |
| 50 | INTUITIVE SURGICAL INC | $2.1M | 4,600 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.