$17.49Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES | 1.42 | 1,256,400 | 248,453,000 | ADDED | 6.93 | |
AME | AMETEK INC | 2.95 | 2,819,360 | 515,211,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC. | 8.30 | 8,051,400 | 1,451,180,000 | REDUCED | -4.69 | |
ANSS | ANSYS INC | 0.79 | 400,000 | 138,664,000 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORPORATION | 4.98 | 7,555,800 | 871,410,000 | REDUCED | -2.67 | |
BBWI | BATH & BODY WORKS INC | 0.29 | 1,000,000 | 50,000,000 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.72 | 1,850,000 | 126,688,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 1.17 | 280,000 | 204,999,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM INC | 0.49 | 286,635 | 86,225,500 | REDUCED | -65.88 | |
CTAS | CINTAS CORPORATION | 1.60 | 407,500 | 279,635,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL | 1.84 | 2,062,400 | 322,209,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 1.12 | 782,300 | 195,184,000 | ADDED | 11.76 | |
DIS | WALT DISNEY CO/THE | 2.27 | 3,251,100 | 397,740,000 | ADDED | 6.59 | |
ECL | ECOLAB | 2.18 | 1,656,200 | 382,052,000 | REDUCED | -20.26 | |
EL | LAUDER (ESTEE) CO. | 2.28 | 2,593,300 | 399,420,000 | UNCHANGED | 0.00 | |
GGG | GRACO INC | 0.96 | 1,800,000 | 168,192,000 | REDUCED | -5.26 | |
GOOG | ALPHABET INC | 9.77 | 11,329,100 | 1,708,320,000 | REDUCED | -1.41 | |
IEX | IDEX CORP | 1.12 | 800,000 | 195,152,000 | ADDED | 2.41 | |
INTC | INTEL CORP | 1.68 | 6,634,400 | 292,909,000 | ADDED | 32.69 | |
ITW | ILLINOIS TOOL WORKS INC | 1.90 | 1,236,600 | 331,829,000 | ADDED | 9.92 | |
KLAC | KLA CORP | 1.33 | 333,300 | 232,590,000 | ADDED | 16.95 | |
LLY | ELI LILLY & CO | 2.02 | 455,700 | 353,828,000 | ADDED | 15.37 | |
MKC | MCCORMICK & CO INC/MD | 0.59 | 1,350,000 | 103,680,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 10.79 | 4,493,100 | 1,887,060,000 | REDUCED | -1.23 | |
NFLX | NETFLIX INC | 1.65 | 475,000 | 288,354,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 3.19 | 5,937,400 | 557,878,000 | ADDED | 2.86 | |
NVDA | NVIDIA CORP | 0.53 | 102,100 | 92,151,400 | NEW | ||
RMD | RESMED INC | 0.56 | 494,998 | 98,009,600 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 1.82 | 1,093,180 | 318,016,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 1.40 | 575,000 | 244,312,000 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S.A | 2.74 | 1,812,100 | 478,485,000 | REDUCED | -14.75 | |
TJX | TJX COS INC | 7.06 | 12,182,600 | 1,234,700,000 | REDUCED | -3.9 | |
TMO | THERMO FISHER SCIENTIFIC INC | 4.69 | 1,412,000 | 819,821,000 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 1.12 | 750,000 | 196,222,000 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.69 | 400,000 | 119,976,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS | 3.88 | 3,897,600 | 678,728,000 | REDUCED | -6.73 | |
ULTA | ULTA BEAUTY INC | 1.35 | 451,405 | 236,026,000 | UNCHANGED | 0.00 | |
V | VISA INC A | 6.27 | 3,932,500 | 1,096,110,000 | UNCHANGED | 0.00 | |
VREX | VAREX IMAGING CORPORATION | 0.03 | 250,000 | 4,520,000 | REDUCED | -68.75 | |
BROWN-FORMAN CORP | 0.47 | 1,600,000 | 82,576,000 | UNCHANGED | 0.00 |