$2.90Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.57 | 264,996 | 45,441,500 | ADDED | 0.09 | |
ABT | ABBOTT LABS | 0.18 | 45,044 | 5,119,700 | ADDED | 1.04 | |
ADBE | ADOBE INC | 1.47 | 84,419 | 42,597,800 | REDUCED | -1.18 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.17 | 135,373 | 33,808,100 | REDUCED | -0.23 | |
AEIS | ADVANCED ENERGY INDS | 0.47 | 133,835 | 13,648,500 | REDUCED | -0.12 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.58 | 126,854 | 16,711,700 | ADDED | 0.07 | |
ALKS | ALKERMES PLC | 2.50 | 2,674,740 | 72,405,100 | REDUCED | -51.16 | |
AMZN | AMAZON COM INC | 1.83 | 294,370 | 53,098,500 | ADDED | 6.51 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 4.36 | 130,128 | 126,285,000 | ADDED | 5.12 | |
AZN | ASTRAZENECA PLC | 1.37 | 585,247 | 39,650,500 | REDUCED | -6.36 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.81 | 95,096 | 23,531,500 | REDUCED | -2.19 | |
BIL | SPDR SER TR | 0.21 | 65,000 | 5,967,000 | NEW | ||
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.50 | 165,610 | 14,464,400 | REDUCED | -2.9 | |
BSX | BOSTON SCIENTIFIC CORP | 1.54 | 652,614 | 44,697,500 | REDUCED | -3.31 | |
CCJ | CAMECO CORP | 0.01 | 10,050 | 435,366 | ADDED | 21.67 | |
CMCSA | COMCAST CORP NEW | 1.09 | 727,615 | 31,542,100 | REDUCED | -0.06 | |
COTY | COTY INC | 1.04 | 2,526,810 | 30,220,600 | ADDED | 11.46 | |
CTVA | CORTEVA INC | 2.09 | 1,052,230 | 60,681,900 | ADDED | 55.74 | |
CVX | CHEVRON CORP NEW | 0.03 | 5,400 | 851,796 | UNCHANGED | 0.00 | |
CW | CURTISS WRIGHT CORP | 0.96 | 109,160 | 27,938,400 | ADDED | 0.07 | |
DEO | DIAGEO PLC | 0.01 | 2,200 | 327,228 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.38 | 21,542 | 11,170,400 | REDUCED | -5.31 | |
EMR | EMERSON ELEC CO | 0.01 | 1,800 | 204,156 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.22 | 217,844 | 6,356,690 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 1.07 | 326,181 | 31,169,900 | REDUCED | -0.55 | |
FMC | FMC CORP | 0.50 | 229,027 | 14,589,000 | REDUCED | -2.35 | |
FTI | TECHNIPFMC PLC | 6.05 | 6,981,250 | 175,299,000 | REDUCED | -39.13 | |
GE | GENERAL ELECTRIC CO | 0.01 | 2,046 | 359,134 | NEW | ||
GMAB | GENMAB A/S | 0.27 | 262,489 | 7,851,050 | REDUCED | -45.62 | |
GOOG | ALPHABET INC | 2.49 | 478,556 | 72,228,500 | REDUCED | -0.55 | |
GOOG | ALPHABET INC | 0.83 | 157,400 | 23,965,700 | ADDED | 5.24 | |
HD | HOME DEPOT INC | 0.01 | 625 | 239,750 | NEW | ||
HDB | HDFC BANK LTD | 4.04 | 2,092,380 | 117,111,000 | ADDED | 2.96 | |
HIW | HIGHWOODS PPTYS INC | 0.01 | 7,700 | 201,586 | NEW | ||
HSY | HERSHEY CO | 0.02 | 2,900 | 564,050 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 3.52 | 1,488,810 | 101,879,000 | REDUCED | -6.33 | |
IBN | ICICI BANK LIMITED | 4.70 | 5,158,530 | 136,237,000 | REDUCED | -3.3 | |
ICLR | ICON PLC | 0.11 | 9,791 | 3,289,290 | NEW | ||
ILMN | ILLUMINA INC | 0.32 | 68,086 | 9,349,570 | ADDED | 17.14 | |
IQV | IQVIA HLDGS INC | 2.67 | 305,820 | 77,338,800 | REDUCED | -2.09 | |
JNJ | JOHNSON & JOHNSON | 0.78 | 143,754 | 22,740,400 | ADDED | 0.11 | |
LDOS | LEIDOS HOLDINGS INC | 0.53 | 116,450 | 15,265,400 | REDUCED | -0.99 | |
LLY | ELI LILLY & CO | 0.02 | 799 | 621,590 | ADDED | 40.92 | |
MA | MASTERCARD INCORPORATED | 3.05 | 183,388 | 88,314,200 | REDUCED | -1.99 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 12,800 | 1,148,290 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.68 | 225,083 | 19,616,000 | REDUCED | -0.08 | |
MELI | MERCADOLIBRE INC | 9.88 | 189,500 | 286,516,000 | REDUCED | -2.73 | |
META | META PLATFORMS INC | 0.02 | 1,262 | 612,802 | NEW | ||
MLCO | MELCO RESORTS AND ENTMNT LTD | 2.00 | 8,047,570 | 58,023,000 | REDUCED | -32.54 | |
MMC | MARSH & MCLENNAN COS INC | 1.68 | 236,722 | 48,760,000 | REDUCED | -0.88 | |
MRK | MERCK & CO INC | 0.06 | 12,750 | 1,682,360 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.21 | 84,480 | 5,987,940 | ADDED | 120 | |
MSFT | MICROSOFT CORP | 3.45 | 237,392 | 99,875,600 | REDUCED | -4.74 | |
MTB | M & T BK CORP | 0.05 | 10,630 | 1,546,030 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.81 | 122,292 | 110,498,000 | REDUCED | -38.44 | |
NVO | NOVO-NORDISK A S | 0.74 | 168,166 | 21,592,500 | ADDED | 57.83 | |
OKE | ONEOK INC NEW | 0.04 | 12,649 | 1,014,070 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 2.19 | 377,142 | 63,529,600 | REDUCED | -1.52 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.02 | 35,810 | 511,367 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 16,700 | 2,709,580 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.13 | 28,402 | 3,698,510 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.37 | 159,410 | 10,678,900 | ADDED | 14.77 | |
SCHW | SCHWAB CHARLES CORP | 0.97 | 389,227 | 28,156,700 | NEW | ||
SHEL | SHELL PLC | 0.01 | 5,000 | 335,200 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.21 | 112,510 | 6,166,670 | REDUCED | -73.5 | |
SWK | STANLEY BLACK & DECKER INC | 0.55 | 163,658 | 16,027,000 | REDUCED | -0.37 | |
TCOM | TRIP COM GROUP LTD | 0.01 | 7,960 | 349,364 | REDUCED | -18.19 | |
TEAM | ATLASSIAN CORPORATION | 4.37 | 648,918 | 126,610,000 | ADDED | 3.92 | |
TMUS | T-MOBILE US INC | 1.28 | 227,640 | 37,155,400 | REDUCED | -8.01 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.64 | 561,780 | 76,430,200 | ADDED | 22.48 | |
UNH | UNITEDHEALTH GROUP INC | 1.75 | 102,634 | 50,773,000 | ADDED | 3.1 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 3.97 | 1,409,070 | 115,078,000 | REDUCED | -22.6 | |
VRTX | VERTEX PHARMACEUTICALS INC | 2.29 | 158,781 | 66,372,000 | REDUCED | -8.2 | |
WOLF | WOLFSPEED INC | 0.28 | 271,451 | 8,007,800 | REDUCED | -55.76 | |
XOM | EXXON MOBIL CORP | 0.04 | 8,883 | 1,032,560 | UNCHANGED | 0.00 | |
XRAY | DENTSPLY SIRONA INC | 0.77 | 673,467 | 22,352,400 | ADDED | 8.14 |