$11.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 3.71 | 2,536,010 | 418,341,000 | ADDED | 1.57 | |
ACGL | ARCH CAP GROUP LTD | 0.01 | 18,674 | 1,726,220 | ADDED | 17.85 | |
ACN | ACCENTURE PLC IRELAND | 3.61 | 1,173,090 | 406,604,000 | REDUCED | -15.53 | |
AMZN | AMAZON COM INC | 1.25 | 780,311 | 140,752,000 | NEW | ||
AXP | AMERICAN EXPRESS CO | 3.85 | 1,904,820 | 433,709,000 | NEW | ||
BAC | BANK AMERICA CORP | 5.14 | 15,269,400 | 579,016,000 | ADDED | 8.43 | |
BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 0.01 | 5,096 | 1,320,530 | REDUCED | -99.04 | |
CDNS | CADENCE DESIGN SYSTEM INC | 2.32 | 841,105 | 261,819,000 | REDUCED | -18.71 | |
COP | CONOCOPHILLIPS | 5.02 | 4,449,820 | 566,374,000 | REDUCED | -3.51 | |
COST | COSTCO WHSL CORP NEW | 4.06 | 624,337 | 457,408,000 | ADDED | 38.33 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FERG | FERGUSON PLC NEW | 1.19 | 613,435 | 133,993,000 | ADDED | 72.28 | |
GOOG | ALPHABET INC | 5.95 | 4,443,670 | 670,683,000 | REDUCED | -22.95 | |
HD | HOME DEPOT INC | 4.55 | 1,337,370 | 513,016,000 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 3.75 | 1,059,910 | 422,999,000 | REDUCED | -16.95 | |
LIN | LINDE PLC | 4.52 | 1,098,230 | 509,932,000 | REDUCED | -4.44 | |
MA | MASTERCARD INCORPORATED | 0.03 | 6,985 | 3,363,770 | ADDED | 6.01 | |
MELI | MERCADOLIBRE INC | 2.80 | 208,985 | 315,977,000 | ADDED | 1.89 | |
MMC | MARSH & MCLENNAN COS INC | 3.59 | 1,966,590 | 405,078,000 | REDUCED | -4.71 | |
MRK | MERCK & CO INC | 1.71 | 1,463,500 | 193,109,000 | NEW | ||
MSFT | MICROSOFT CORP | 6.97 | 1,866,940 | 785,458,000 | REDUCED | -6.95 | |
MSI | MOTOROLA SOLUTIONS INC | 4.66 | 1,478,760 | 524,929,000 | ADDED | 36.46 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 8.02 | 1,001,200 | 904,644,000 | REDUCED | -19.07 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.02 | 16,079 | 2,608,820 | REDUCED | -20.02 | |
PH | PARKER-HANNIFIN CORP | 5.24 | 1,062,050 | 590,277,000 | REDUCED | -6.24 | |
PLD | PROLOGIS INC. | 4.13 | 3,575,940 | 465,659,000 | NEW | ||
PWR | QUANTA SVCS INC | 0.02 | 8,871 | 2,304,690 | ADDED | 16.4 | |
RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 4.54 | 1,474,330 | 512,078,000 | ADDED | 6.26 | |
SQ | BLOCK INC | 0.32 | 434,399 | 36,558,800 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 5.16 | 1,939,860 | 582,345,000 | REDUCED | -3.89 | |
WCN | WASTE CONNECTIONS INC | 3.84 | 2,516,870 | 432,926,000 | ADDED | 8.34 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |