$8.16Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | 7.47 | 1,759,190 | 609,753,000 | ADDED | 1.09 | |
ADP | AUTOMATIC DATA PROCESSING IN | 5.40 | 1,762,620 | 440,198,000 | ADDED | 1.09 | |
AOS | SMITH A O CORP | 0.23 | 208,741 | 18,674,000 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 31,905 | 2,308,650 | REDUCED | -14.06 | |
BKNG | BOOKING HOLDINGS INC | 7.83 | 176,032 | 638,623,000 | REDUCED | -3.28 | |
CL | COLGATE PALMOLIVE CO | 7.71 | 6,987,450 | 629,220,000 | ADDED | 4.15 | |
CME | CME GROUP INC | 10.58 | 4,009,070 | 863,112,000 | ADDED | 1.09 | |
GLOB | GLOBANT S A | 0.03 | 11,960 | 2,414,720 | ADDED | 5.75 | |
GOOG | ALPHABET INC | 9.66 | 5,221,620 | 788,099,000 | ADDED | 1.07 | |
HDB | HDFC BANK LTD | 0.05 | 77,350 | 4,329,280 | ADDED | 4.42 | |
ILMN | ILLUMINA INC | 3.48 | 2,068,870 | 284,097,000 | ADDED | 1.08 | |
INFY | INFOSYS LTD | 0.03 | 147,100 | 2,637,500 | REDUCED | -3.92 | |
IPGP | IPG PHOTONICS CORP | 0.02 | 15,221 | 1,380,390 | REDUCED | -3.97 | |
MA | MASTERCARD INCORPORATED | 8.98 | 1,521,240 | 732,582,000 | ADDED | 1.07 | |
MELI | MERCADOLIBRE INC | 0.06 | 3,390 | 5,125,540 | REDUCED | -7.88 | |
MKTX | MARKETAXESS HLDGS INC | 6.52 | 2,425,900 | 531,878,000 | ADDED | 30.35 | |
MSFT | MICROSOFT CORP | 6.26 | 1,214,050 | 510,776,000 | ADDED | 1.08 | |
NKE | NIKE INC | 5.49 | 4,765,320 | 447,844,000 | ADDED | 1.08 | |
NTES | NETEASE INC | 0.02 | 17,500 | 1,810,720 | REDUCED | -4.16 | |
NVO | NOVO-NORDISK A S | 0.03 | 20,854 | 2,677,650 | REDUCED | -41.74 | |
SE | SEA LTD | 0.01 | 8,395 | 450,895 | REDUCED | -4.82 | |
TCOM | TRIP COM GROUP LTD | 0.03 | 56,200 | 2,466,620 | REDUCED | -11.91 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 49,668 | 6,757,330 | REDUCED | -24.67 | |
UNH | UNITEDHEALTH GROUP INC | 6.06 | 998,921 | 494,166,000 | ADDED | 2.46 | |
VRSK | VERISK ANALYTICS INC | 3.29 | 1,137,070 | 268,041,000 | ADDED | 1.09 | |
WAT | WATERS CORP | 4.69 | 1,110,900 | 382,404,000 | ADDED | 1.08 | |
YUMC | YUM CHINA HLDGS INC | 5.96 | 12,223,900 | 486,391,000 | ADDED | 38.37 |