$575Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.19 | 174,336 | 29,848,100 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.86 | 33,216 | 4,951,180 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 1.23 | 51,700 | 7,093,760 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.26 | 15,383 | 1,489,840 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.06 | 11,958 | 6,097,380 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 3,755 | 903,378 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.85 | 125,400 | 22,163,200 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 1.37 | 25,900 | 7,907,790 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 4.04 | 226,365 | 23,274,800 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.05 | 1,145 | 307,730 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.38 | 13,400 | 2,203,630 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 4.51 | 204,255 | 25,964,900 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC | 1.29 | 40,268 | 7,406,490 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 2.56 | 25,055 | 14,748,900 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.14 | 7,610 | 806,127 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.76 | 5,250 | 4,360,540 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.17 | 8,050 | 996,832 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.19 | 16,292 | 1,103,290 | UNCHANGED | 0.00 | |
BCE | BCE INC | 0.28 | 41,400 | 1,581,480 | UNCHANGED | 0.00 | |
BLD | TOPBUILD CORP | 0.10 | 2,250 | 566,100 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 10,520 | 610,581 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.23 | 14,265 | 1,312,810 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.57 | 35,860 | 3,285,850 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.12 | 2,380 | 680,847 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.04 | 933 | 213,153 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 2.87 | 29,245 | 16,522,300 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.19 | 169,600 | 12,619,900 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.84 | 23,979 | 4,862,460 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 1.82 | 132,000 | 10,490,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 1.11 | 25,796 | 6,399,990 | REDUCED | -11.35 | |
DT | DYNATRACE INC | 1.90 | 233,700 | 10,920,800 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.06 | 2,150 | 364,210 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.24 | 19,800 | 1,371,740 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.75 | 26,600 | 4,298,290 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.13 | 9,698 | 726,768 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.37 | 33,148 | 2,121,140 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.38 | 192,883 | 25,240,700 | UNCHANGED | 0.00 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.75 | 194,400 | 4,331,230 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 2.69 | 22,400 | 15,497,200 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.13 | 2,526 | 763,256 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC | 0.08 | 6,800 | 471,920 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN INC | 0.20 | 15,130 | 1,123,400 | UNCHANGED | 0.00 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.10 | 14,463 | 552,342 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.10 | 4,385 | 601,973 | UNCHANGED | 0.00 | |
INTU | INTUIT | 4.20 | 47,330 | 24,182,800 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 2.12 | 191,300 | 12,189,600 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.23 | 5,680 | 1,308,160 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.28 | 10,402 | 1,620,110 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.27 | 10,773 | 1,562,300 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 3.25 | 50,300 | 18,729,200 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 4.98 | 53,424 | 28,695,600 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 2.87 | 41,782 | 16,541,900 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.22 | 24,101 | 1,288,200 | UNCHANGED | 0.00 | |
MASI | MASIMO CORP | 0.17 | 11,452 | 1,004,110 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.60 | 65,170 | 3,450,750 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.69 | 85,467 | 26,986,200 | UNCHANGED | 0.00 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.18 | 9,167 | 1,031,290 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.05 | 4,800 | 274,992 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.16 | 9,310 | 890,222 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 2.14 | 132,700 | 12,334,500 | UNCHANGED | 0.00 | |
ONON | ON HLDG AG | 1.45 | 300,700 | 8,365,470 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 1.59 | 38,988 | 9,140,350 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 2.78 | 188,400 | 16,017,800 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.04 | 1,296 | 219,594 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.53 | 20,989 | 3,061,460 | UNCHANGED | 0.00 | |
QRVO | QORVO INC | 0.05 | 2,783 | 265,693 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.10 | 4,066 | 590,343 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.13 | 2,850 | 726,892 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.19 | 4,900 | 1,075,160 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.19 | 3,993 | 1,091,170 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.09 | 12,370 | 6,261,320 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 2.54 | 58,314 | 14,591,300 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.84 | 9,535 | 4,807,450 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.09 | 2,564 | 522,107 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 4,194 | 653,719 | UNCHANGED | 0.00 | |
V | VISA INC | 4.80 | 120,085 | 27,620,800 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 3.91 | 64,765 | 22,521,400 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 2.50 | 38,400 | 14,408,100 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.06 | 1,890 | 328,822 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.32 | 5,252 | 1,839,780 | UNCHANGED | 0.00 | ||
FISERV INC | 0.04 | 2,063 | 233,036 | UNCHANGED | 0.00 |