$6.51Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC. | 1.75 | 773,739 | 114,069,000 | ADDED | 0.89 | |
ABT | ABBOTT LABS | 1.38 | 791,824 | 89,996,000 | ADDED | 0.78 | |
ACN | ACCENTURE PLC IRELAND | 1.48 | 280,783 | 96,020,000 | REDUCED | -5.53 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 1.54 | 198,275 | 100,197,000 | REDUCED | -10.77 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 17,486 | 4,365,000 | UNCHANGED | 0.00 | |
AME | AMETEK INC. | 1.35 | 477,779 | 87,862,000 | ADDED | 0.71 | |
AMT | AMERICAN TOWER CORP NEW | 1.23 | 406,080 | 80,273,000 | ADDED | 0.44 | |
AMZN | AMAZON COM INC. | 3.16 | 1,143,250 | 206,000,000 | REDUCED | -0.04 | |
ANSS | ANSYS | 2.11 | 394,360 | 137,450,000 | REDUCED | -5.21 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1.58 | 802,116 | 102,637,000 | ADDED | 10.03 | |
AVGO | BROADCOM INC | 1.43 | 70,370 | 92,986,000 | REDUCED | -23.54 | |
AVTR | AVANTOR INC COM | 1.86 | 4,720,140 | 120,828,000 | ADDED | 147,220 | |
BEP | BROOKFIELD RENEWABLE PARTNERS LP NPV | 0.90 | 2,530,680 | 58,733,000 | ADDED | 1.4 | |
BIP | BROOKFIELD INFRASTRUCTURE NPV | 1.54 | 3,215,940 | 100,265,000 | ADDED | 29.81 | |
BX | BLACKSTONE GROUP INC. | 0.96 | 478,038 | 62,707,000 | REDUCED | -22.09 | |
BXMT | BLACKSTONE MTG TR INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 1.77 | 533,744 | 115,195,000 | ADDED | 2.24 | |
COST | COSTCO WHOLESALE COM | 1.12 | 99,572 | 73,003,000 | REDUCED | -13.43 | |
CSCO | CISCO SYS INC | 0.04 | 47,442 | 2,366,000 | UNCHANGED | 0.00 | |
DE | DEERE & COMPANY COM USD1 | 1.20 | 190,176 | 77,985,000 | ADDED | 1.29 | |
DHR | DANAHER CORPORATION | 1.91 | 497,990 | 124,125,000 | ADDED | 0.6 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.04 | 7,752 | 2,422,000 | REDUCED | -10.59 | |
EW | EDWARDS LIFESCIENCES CORP | 2.06 | 1,406,710 | 134,092,000 | ADDED | 100,740 | |
FTNT | FORTINET INC | 0.82 | 795,117 | 53,620,000 | ADDED | 0.71 | |
GOOG | ALPHABET INC. | 2.61 | 1,116,260 | 169,885,000 | ADDED | 0.66 | |
HD | HOME DEPOT INC | 0.04 | 6,172 | 2,366,000 | UNCHANGED | 0.00 | |
HDB | HDFC BANK LTD | 1.50 | 1,748,730 | 97,534,000 | ADDED | 100,692 | |
HON | HONEYWELL INTL INC. | 0.43 | 136,980 | 28,142,000 | REDUCED | -0.61 | |
HUM | HUMANA INC. | 1.69 | 313,686 | 109,683,000 | ADDED | 8.93 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 2.35 | 1,114,290 | 152,923,000 | ADDED | 91,838 | |
ICLR | ICON | 2.54 | 500,098 | 165,421,000 | ADDED | 0.38 | |
IEX | IDEX CORP | 1.60 | 425,788 | 104,460,000 | ADDED | 7.66 | |
ILMN | ILLUMINA INC | 0.44 | 207,831 | 28,822,000 | ADDED | 0.33 | |
INTU | INTUIT | 1.80 | 179,909 | 116,930,000 | REDUCED | -19.44 | |
IR | INGERSOLL RAND INC | 1.40 | 955,335 | 91,159,000 | REDUCED | -15.65 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 20,048 | 3,171,000 | ADDED | 575 | |
KO | COCA COLA CO | 1.72 | 1,835,880 | 112,245,000 | ADDED | 169,574 | |
MA | MASTERCARD INCORPORATED | 2.05 | 278,438 | 133,408,000 | ADDED | 1.26 | |
MCD | MCDONALDS CORP | 1.56 | 360,337 | 101,783,000 | ADDED | 24.63 | |
MDT | MEDTRONIC PLC | 0.13 | 98,154 | 8,552,000 | ADDED | 3.87 | |
MMC | MARSH & MCLENNAN COS INC. | 1.41 | 446,288 | 91,899,000 | ADDED | 35.16 | |
MSFT | MICROSOFT CORP | 4.52 | 697,124 | 294,118,000 | ADDED | 1.33 | |
NEE | NEXTERA ENERGY INC | 1.20 | 1,224,020 | 78,165,000 | ADDED | 114,509 | |
NICE | NICE LTD | 2.45 | 622,318 | 159,607,000 | ADDED | 0.78 | |
NKE | NIKE INC. | 1.36 | 939,739 | 88,582,000 | ADDED | 0.6 | |
NOW | SERVICENOW INC. | 1.40 | 119,906 | 91,203,000 | REDUCED | -15.83 | |
NVDA | NVIDIA | 1.61 | 116,153 | 105,034,000 | REDUCED | -10.93 | |
NXPI | NXP SEMICONDUCTORS N V | 2.09 | 552,867 | 136,046,000 | REDUCED | -0.82 | |
ORLY | O'REILLY AUTOMATIVE | 1.47 | 84,031 | 95,481,000 | NEW | ||
PEP | PEPSICO INC. | 1.89 | 706,928 | 123,001,000 | ADDED | 32.52 | |
PFE | PFIZER INC. | 0.02 | 44,615 | 1,237,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.04 | 14,058 | 2,279,000 | ADDED | 46.06 | |
RMD | RESMED | 0.08 | 27,486 | 5,431,000 | ADDED | 21.05 | |
ROP | ROPER TECHNOLOGIES INC | 2.20 | 256,026 | 143,419,000 | ADDED | 7.77 | |
SBUX | STARBUCKS CORP. | 2.04 | 1,446,760 | 132,562,000 | ADDED | 122,924 | |
SNPS | SYNOPSYS INC | 2.04 | 231,017 | 132,655,000 | ADDED | 0.18 | |
SPGI | S&P GLOBAL INC | 2.05 | 314,761 | 133,327,000 | REDUCED | -6.57 | |
SYK | STRYKER CORPORATION | 1.64 | 296,570 | 106,553,000 | REDUCED | -16.9 | |
TMO | THERMO FISHER SCIENTIFIC INC. | 2.20 | 247,093 | 143,416,000 | ADDED | 0.83 | |
TRU | TRANSUNION | 2.36 | 1,947,200 | 153,454,000 | ADDED | 104,814 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 226,237 | 30,811,000 | ADDED | 0.13 | |
TT | TRANE TECHNOLOGIES PLC USD 1 | 1.62 | 351,335 | 105,461,000 | REDUCED | -25.17 | |
TW | TRADEWEB MARKETS INC COM | 1.83 | 1,140,450 | 119,168,000 | ADDED | 0.72 | |
TXN | TEXAS INSTRS INC. | 1.36 | 510,884 | 88,519,000 | ADDED | 14.11 | |
UNH | UNITEDHEALTH GROUP INC. | 2.00 | 263,936 | 130,451,000 | ADDED | 0.69 | |
UNP | UNION PAC CORP | 1.15 | 304,075 | 74,537,000 | ADDED | 0.91 | |
USB | US BANCORP DEL | 0.03 | 37,555 | 1,678,000 | UNCHANGED | 0.00 | |
V | VISA INC. | 2.43 | 566,283 | 158,224,000 | ADDED | 1.36 | |
ZTS | ZOETIS INC. | 1.32 | 510,415 | 86,148,000 | REDUCED | -14.52 | |
ARES CAPITAL CORP | 0.53 | 1,668,060 | 34,295,000 | REDUCED | -18.55 |