$2.17Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.47 | 566,188 | 97,089,900 | REDUCED | -0.66 | |
ACWF | ISHARES TR | 0.05 | 25,300 | 1,117,250 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.25 | 53,918 | 27,207,000 | ADDED | 2.21 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.03 | 89,310 | 22,304,300 | REDUCED | -3.06 | |
ADSK | AUTODESK INC | 0.66 | 55,044 | 14,334,600 | ADDED | 0.51 | |
AGG | ISHARES TR | 0.12 | 63,150 | 2,594,200 | NEW | ||
ALLE | ALLEGION PLC | 0.47 | 76,386 | 10,290,000 | REDUCED | -3.64 | |
AMZN | AMAZON COM INC | 3.75 | 451,593 | 81,458,300 | REDUCED | -0.14 | |
BABA | ALIBABA GROUP HLDG LTD | 0.12 | 34,700 | 2,510,890 | ADDED | 64.88 | |
BAC | BANK AMERICA CORP | 0.82 | 472,353 | 17,911,600 | REDUCED | -6.34 | |
BBD | BANCO BRADESCO S A | 0.37 | 2,828,990 | 8,090,910 | REDUCED | -0.62 | |
BDX | BECTON DICKINSON & CO | 0.80 | 69,727 | 17,253,900 | REDUCED | -1.49 | |
BEKE | KE HLDGS INC | 0.87 | 1,372,600 | 18,845,800 | REDUCED | -5.04 | |
BKNG | BOOKING HOLDINGS INC | 0.90 | 5,391 | 19,557,900 | REDUCED | -2.51 | |
BSAC | BANCO SANTANDER CHILE NEW | 0.45 | 489,436 | 9,705,520 | ADDED | 0.72 | |
BSX | BOSTON SCIENTIFIC CORP | 1.13 | 357,882 | 24,511,300 | ADDED | 0.56 | |
CCI | CROWN CASTLE INC | 0.76 | 155,218 | 16,426,700 | REDUCED | -8.07 | |
CRM | SALESFORCE INC | 1.37 | 98,709 | 29,729,200 | REDUCED | -1.61 | |
CSGP | COSTAR GROUP INC | 0.79 | 177,881 | 17,183,300 | ADDED | 0.66 | |
EFX | EQUIFAX INC | 1.14 | 92,380 | 24,713,500 | REDUCED | -2.38 | |
EL | LAUDER ESTEE COS INC | 0.96 | 135,737 | 20,923,900 | ADDED | 3.34 | |
EQIX | EQUINIX INC | 1.17 | 30,832 | 25,446,600 | REDUCED | -0.14 | |
EW | EDWARDS LIFESCIENCES CORP | 0.90 | 203,715 | 19,467,000 | REDUCED | -1.94 | |
GOOG | ALPHABET INC | 4.81 | 686,513 | 104,528,000 | ADDED | 0.45 | |
HD | HOME DEPOT INC | 0.05 | 2,620 | 1,005,030 | ADDED | 3.68 | |
HDB | HDFC BANK LTD | 0.32 | 122,825 | 6,874,520 | REDUCED | -73.49 | |
HON | HONEYWELL INTL INC | 0.85 | 90,272 | 18,528,300 | REDUCED | -4.3 | |
IDXX | IDEXX LABS INC | 0.96 | 38,397 | 20,731,700 | ADDED | 0.38 | |
ILMN | ILLUMINA INC | 0.23 | 36,056 | 4,951,210 | ADDED | 0.28 | |
INTU | INTUIT | 2.86 | 95,520 | 62,088,000 | ADDED | 0.22 | |
ISRG | INTUITIVE SURGICAL INC | 1.31 | 71,574 | 28,564,500 | ADDED | 0.8 | |
ITUB | ITAU UNIBANCO HLDG S A | 1.34 | 4,212,130 | 29,190,000 | ADDED | 0.12 | |
JNJ | JOHNSON & JOHNSON | 0.65 | 89,339 | 14,132,500 | REDUCED | -4.93 | |
JPM | JPMORGAN CHASE & CO | 1.64 | 177,298 | 35,512,800 | REDUCED | -2.56 | |
KO | COCA COLA CO | 1.40 | 497,529 | 30,438,800 | REDUCED | -2.39 | |
LMT | LOCKHEED MARTIN CORP | 0.74 | 35,210 | 16,016,000 | ADDED | 5.33 | |
MA | MASTERCARD INCORPORATED | 2.48 | 111,747 | 53,814,000 | REDUCED | -1.66 | |
MAR | MARRIOTT INTL INC NEW | 1.87 | 160,953 | 40,610,100 | REDUCED | -5.37 | |
MASI | MASIMO CORP | 0.28 | 41,885 | 6,150,810 | ADDED | 17.6 | |
MCD | MCDONALDS CORP | 1.69 | 129,749 | 36,582,700 | REDUCED | -7.81 | |
MCO | MOODYS CORP | 1.38 | 76,348 | 30,007,100 | REDUCED | -0.17 | |
MDT | MEDTRONIC PLC | 0.18 | 45,856 | 3,996,350 | REDUCED | -0.14 | |
META | META PLATFORMS INC | 3.62 | 162,024 | 78,675,600 | REDUCED | -1.1 | |
MKC | MCCORMICK & CO INC | 0.93 | 264,061 | 20,282,500 | REDUCED | -3.4 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.94 | 345,511 | 20,481,900 | REDUCED | -1.66 | |
MSCI | MSCI INC | 1.90 | 73,444 | 41,161,700 | REDUCED | -3.05 | |
MSFT | MICROSOFT CORP | 10.16 | 524,404 | 220,627,000 | REDUCED | -0.34 | |
NEE | NEXTERA ENERGY INC | 1.42 | 481,528 | 30,774,500 | REDUCED | -1.07 | |
NKE | NIKE INC | 0.88 | 202,296 | 19,011,800 | ADDED | 0.3 | |
NOC | NORTHROP GRUMMAN CORP | 0.73 | 33,295 | 15,937,000 | REDUCED | -3.58 | |
NVDA | NVIDIA CORPORATION | 6.82 | 163,812 | 148,014,000 | REDUCED | -0.26 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 1.68 | 2,403,960 | 36,564,200 | ADDED | 7.83 | |
PEP | PEPSICO INC | 1.16 | 143,454 | 25,105,900 | REDUCED | -4.24 | |
PM | PHILIP MORRIS INTL INC | 0.38 | 90,987 | 8,336,230 | REDUCED | -2.53 | |
PYPL | PAYPAL HLDGS INC | 0.52 | 168,740 | 11,303,900 | ADDED | 5.52 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.04 | 5,710 | 831,319 | REDUCED | -12.29 | |
SBUX | STARBUCKS CORP | 0.91 | 215,627 | 19,706,200 | REDUCED | -3.22 | |
SPGI | S&P GLOBAL INC | 1.65 | 84,211 | 35,827,600 | ADDED | 0.13 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.03 | 13,118 | 644,881 | REDUCED | -92.45 | |
STZ | CONSTELLATION BRANDS INC | 0.35 | 27,726 | 7,534,820 | REDUCED | -16.34 | |
SYK | STRYKER CORPORATION | 2.02 | 122,587 | 43,870,200 | REDUCED | -3.13 | |
TCOM | TRIP COM GROUP LTD | 2.13 | 1,055,000 | 46,304,000 | REDUCED | -1.12 | |
TMUS | T-MOBILE US INC | 1.45 | 192,787 | 31,466,700 | ADDED | 6.23 | |
TRU | TRANSUNION | 0.53 | 144,596 | 11,538,800 | ADDED | 0.68 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.51 | 81,950 | 11,149,300 | REDUCED | -24.05 | |
UNH | UNITEDHEALTH GROUP INC | 1.86 | 81,696 | 40,415,000 | REDUCED | -4.55 | |
V | VISA INC | 2.21 | 172,263 | 48,075,200 | REDUCED | -1.99 | |
VALE | VALE S A | 0.06 | 104,700 | 1,276,290 | ADDED | 71.64 | |
VEEV | VEEVA SYS INC | 0.73 | 68,499 | 15,870,500 | ADDED | 0.56 | |
VRSK | VERISK ANALYTICS INC | 1.32 | 121,288 | 28,591,200 | ADDED | 0.3 | |
VRSN | VERISIGN INC | 0.92 | 105,549 | 20,002,600 | ADDED | 0.24 | |
YNDX | YANDEX N V | 0.00 | 33,418 | 0.00 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 1.23 | 191,892 | 26,605,800 | ADDED | 2.61 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 1.01 | 129,292 | 21,877,500 | ADDED | 0.53 | |
KENVUE INC | 0.52 | 529,835 | 11,370,300 | REDUCED | -0.03 |