$21.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | 2.41 | 1,524,990 | 528,577,000 | ADDED | 86.97 | |
ADI | ANALOG DEVICES INC | 3.65 | 4,046,380 | 800,334,000 | REDUCED | -7.03 | |
AMAT | APPLIED MATLS INC | 4.82 | 5,116,000 | 1,055,070,000 | REDUCED | -30.49 | |
AMZN | AMAZON COM INC | 10.03 | 12,179,900 | 2,197,010,000 | REDUCED | -7.08 | |
ASAN | ASANA INC | 0.07 | 1,000,000 | 15,490,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 1.75 | 8,980,740 | 383,837,000 | ADDED | 7.86 | |
BDX | BECTON DICKINSON & CO | 3.62 | 3,200,350 | 791,926,000 | ADDED | 71.87 | |
CBRE | CBRE GROUP INC | 3.51 | 7,908,280 | 769,001,000 | ADDED | 2.72 | |
CLVT | CLARIVATE PLC | 0.92 | 27,040,100 | 200,908,000 | REDUCED | -7.87 | |
COO | COOPER COS INC | 1.92 | 4,146,420 | 420,696,000 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPNG | COUPANG INC | 0.04 | 460,507 | 8,192,420 | REDUCED | -3.15 | |
CRM | SALESFORCE INC | 1.93 | 1,403,320 | 422,651,000 | REDUCED | -30.57 | |
CSL | CARLISLE COS INC | 1.51 | 844,888 | 331,069,000 | REDUCED | -37.4 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.25 | 746,963 | 54,744,900 | REDUCED | -3.15 | |
DHR | DANAHER CORPORATION | 3.21 | 2,815,280 | 703,032,000 | REDUCED | -6.97 | |
EFX | EQUIFAX INC | 4.05 | 3,313,220 | 886,353,000 | REDUCED | -14.08 | |
FRSH | FRESHWORKS INC | 0.05 | 618,171 | 11,256,900 | REDUCED | -3.16 | |
GGR | GOGORO INC | 0.07 | 8,502,480 | 15,644,600 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN INC | 3.49 | 10,134,000 | 765,322,000 | REDUCED | -15.3 | |
HTHT | H WORLD GROUP LTD | 0.25 | 1,392,440 | 53,887,400 | ADDED | 13.92 | |
IT | GARTNER INC | 3.16 | 1,451,840 | 692,049,000 | REDUCED | -29.00 | |
JLL | JONES LANG LASALLE INC | 3.15 | 3,538,330 | 690,292,000 | REDUCED | -15.85 | |
MA | MASTERCARD INCORPORATED | 2.70 | 1,227,410 | 591,086,000 | REDUCED | -7.05 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.35 | 864,336 | 77,539,600 | REDUCED | -21.48 | |
MELI | MERCADOLIBRE INC | 2.75 | 398,809 | 602,983,000 | REDUCED | -6.91 | |
MSFT | MICROSOFT CORP | 9.96 | 5,184,560 | 2,181,250,000 | REDUCED | -0.44 | |
NTNX | NUTANIX INC | 3.56 | 12,638,500 | 780,047,000 | REDUCED | -26.77 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RELY | REMITLY GLOBAL INC | 0.73 | 7,692,320 | 159,539,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 2.80 | 8,486,900 | 613,942,000 | ADDED | 6.37 | |
SOPH | SOPHIA GENETICS SA | 0.15 | 6,789,560 | 33,472,500 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 2.20 | 2,140,760 | 481,286,000 | ADDED | 88.55 | |
TMO | THERMO FISHER SCIENTIFIC INC | 4.39 | 1,655,440 | 962,157,000 | REDUCED | -7.06 | |
TOST | TOAST INC | 0.66 | 5,755,570 | 143,429,000 | REDUCED | -36.42 | |
TRMB | TRIMBLE INC | 3.36 | 11,432,800 | 735,814,000 | REDUCED | -6.83 | |
TT | TRANE TECHNOLOGIES PLC | 3.14 | 2,289,470 | 687,300,000 | REDUCED | -24.38 | |
TWLO | TWILIO INC | 2.21 | 7,904,170 | 483,340,000 | REDUCED | -7.05 | |
TXG | 10X GENOMICS INC | 0.24 | 1,414,120 | 53,072,100 | REDUCED | -7.66 | |
TXN | TEXAS INSTRS INC | 3.10 | 3,903,850 | 680,090,000 | REDUCED | -7.33 | |
VEEV | VEEVA SYS INC | 0.49 | 459,731 | 106,515,000 | REDUCED | -8.00 | |
WAT | WATERS CORP | 2.40 | 1,527,600 | 525,844,000 | REDUCED | -7.25 | |
XRAY | DENTSPLY SIRONA INC | 0.93 | 6,141,250 | 203,828,000 | REDUCED | -6.93 | |
TIGO ENERGY INC | 0.04 | 7,691,220 | 8,229,610 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |