$6.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC. | 1.75 | 766,924 | 107,207,000 | ADDED | 11.41 | |
ABT | ABBOTT LABS | 1.42 | 785,717 | 86,744,000 | ADDED | 28.33 | |
ACN | ACCENTURE PLC IRELAND | 1.71 | 297,205 | 104,529,000 | REDUCED | -7.18 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 2.16 | 222,195 | 132,428,000 | REDUCED | -7.47 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 17,486 | 4,074,000 | REDUCED | -3.12 | |
AME | AMETEK INC. | 1.28 | 474,391 | 78,344,000 | ADDED | 0.62 | |
AMT | AMERICAN TOWER CORP NEW | 1.44 | 404,315 | 87,819,000 | ADDED | 0.34 | |
AMZN | AMAZON COM INC. | 2.87 | 1,143,660 | 175,285,000 | ADDED | 100,930 | |
ANSS | ANSYS | 2.46 | 416,019 | 150,621,000 | ADDED | 25.35 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1.53 | 728,993 | 93,860,000 | ADDED | 12.25 | |
AVGO | BROADCOM INC | 1.69 | 92,038 | 103,215,000 | REDUCED | -0.13 | |
AVTR | AVANTOR INC COM | 1.21 | 3,204 | 73,882,000 | REDUCED | -99.9 | |
BEP | BROOKFIELD RENEWABLE PARTNERS LP NPV | 1.07 | 2,495,770 | 65,558,000 | ADDED | 37.2 | |
BIP | BROOKFIELD INFRASTRUCTURE NPV | 1.28 | 2,477,350 | 78,022,000 | ADDED | 19.39 | |
BX | BLACKSTONE GROUP INC. | 1.33 | 613,595 | 81,563,000 | REDUCED | -23.39 | |
BXMT | BLACKSTONE MTG TR INC. | 0.04 | 127,144 | 2,712,000 | REDUCED | -92.51 | |
CME | CME GROUP INC | 1.80 | 522,071 | 110,188,000 | REDUCED | -7.22 | |
COST | COSTCO WHOLESALE COM | 1.25 | 115,018 | 76,260,000 | REDUCED | -10.22 | |
CSCO | CISCO SYS INC | 0.04 | 47,442 | 2,397,000 | UNCHANGED | 0.00 | |
DE | DEERE & COMPANY COM USD1 | 1.23 | 187,763 | 75,032,000 | ADDED | 40.2 | |
DHR | DANAHER CORPORATION | 1.89 | 495,038 | 115,451,000 | ADDED | 22.87 | |
EL | LAUDER ESTEE COS INC | 1.19 | 492,870 | 72,715,000 | ADDED | 42.79 | |
ETN | EATON CORP PLC | 0.03 | 8,670 | 2,089,000 | REDUCED | -13.94 | |
EW | EDWARDS LIFESCIENCES CORP | 1.75 | 1,395 | 107,036,000 | REDUCED | -99.89 | |
FTNT | FORTINET INC | 0.77 | 789,475 | 46,843,000 | ADDED | 0.59 | |
GOOG | ALPHABET INC. | 2.56 | 1,108,890 | 156,690,000 | ADDED | 0.55 | |
HD | HOME DEPOT INC | 0.04 | 6,172 | 2,138,000 | ADDED | 20.41 | |
HDB | HDFC BANK LTD | 1.91 | 1,735 | 116,606,000 | REDUCED | -99.89 | |
HON | HONEYWELL INTL INC. | 0.47 | 137,826 | 28,437,000 | ADDED | 1.4 | |
HUM | HUMANA INC. | 2.15 | 287,976 | 131,319,000 | ADDED | 6.08 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 2.55 | 1,212 | 155,926,000 | REDUCED | -99.9 | |
ICLR | ICON | 2.31 | 498,210 | 141,073,000 | REDUCED | -5.97 | |
IEX | IDEX CORP | 1.41 | 395,511 | 85,913,000 | ADDED | 0.59 | |
ILMN | ILLUMINA INC | 0.48 | 207,153 | 29,399,000 | ADDED | 0.27 | |
INTU | INTUIT | 2.29 | 223,331 | 140,267,000 | REDUCED | -16.21 | |
IR | INGERSOLL RAND INC | 1.44 | 1,132,560 | 88,090,000 | ADDED | 0.85 | |
JNJ | JOHNSON & JOHNSON | 0.31 | 2,968 | 18,937,000 | REDUCED | -84.33 | |
KO | COCA COLA CO | 1.04 | 1,082 | 63,612,000 | REDUCED | -99.9 | |
MA | MASTERCARD INCORPORATED | 1.92 | 274,971 | 117,343,000 | ADDED | 0.68 | |
MCD | MCDONALDS CORP | 1.40 | 289,137 | 85,588,000 | ADDED | 27.63 | |
MDT | MEDTRONIC PLC | 0.13 | 94,495 | 7,776,000 | ADDED | 60.44 | |
MMC | MARSH & MCLENNAN COS INC. | 1.02 | 330,194 | 62,370,000 | ADDED | 0.77 | |
MSFT | MICROSOFT CORP | 4.22 | 687,975 | 258,288,000 | ADDED | 0.95 | |
NEE | NEXTERA ENERGY INC. | 1.07 | 1,068 | 65,192,000 | REDUCED | -99.88 | |
NICE | NICE LTD | 2.02 | 617,486 | 123,272,000 | ADDED | 18.32 | |
NKE | NIKE INC. | 1.66 | 934,156 | 101,673,000 | ADDED | 10.39 | |
NOW | SERVICENOW INC. | 1.64 | 142,457 | 100,214,000 | REDUCED | -13.26 | |
NVDA | NVIDIA | 1.07 | 130,408 | 65,587,000 | REDUCED | -22.22 | |
NXPI | NXP SEMICONDUCTORS N V | 2.09 | 557,430 | 128,082,000 | ADDED | 7.87 | |
PEP | PEPSICO INC. | 1.48 | 533,450 | 90,396,000 | ADDED | 40.26 | |
PFE | PFIZER INC. | 0.02 | 44,615 | 1,284,000 | ADDED | 14.14 | |
PG | PROCTER AND GAMBLE CO | 0.02 | 9,625 | 1,410,000 | UNCHANGED | 0.00 | |
RMD | RESMED | 0.06 | 22,707 | 3,912,000 | ADDED | 2.84 | |
ROP | ROPER TECHNOLOGIES INC | 2.12 | 237,567 | 129,731,000 | ADDED | 0.62 | |
SBUX | STARBUCKS CORP. | 1.84 | 1,176 | 112,859,000 | REDUCED | -99.89 | |
SNPS | SYNOPSYS INC | 1.95 | 230,612 | 119,264,000 | REDUCED | -6.51 | |
SPGI | S&P GLOBAL INC | 2.44 | 336,900 | 148,923,000 | ADDED | 0.68 | |
SYK | STRYKER CORPORATION | 1.75 | 356,899 | 106,825,000 | ADDED | 0.65 | |
TMO | THERMO FISHER SCIENTIFIC INC. | 2.14 | 245,069 | 130,741,000 | ADDED | 34.9 | |
TRU | TRANSUNION | 2.10 | 1,856 | 128,462,000 | REDUCED | -99.89 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.38 | 225,948 | 23,537,000 | ADDED | 9.05 | |
TT | TRANE TECHNOLOGIES PLC USD 1 | 1.87 | 469,511 | 114,533,000 | REDUCED | -6.7 | |
TW | TRADEWEB MARKETS INC COM | 1.67 | 1,132,260 | 102,422,000 | ADDED | 0.52 | |
TXN | TEXAS INSTRS INC. | 1.26 | 447,716 | 76,825,000 | ADDED | 1.17 | |
UNH | UNITEDHEALTH GROUP INC. | 2.25 | 262,117 | 137,693,000 | ADDED | 0.92 | |
UNP | UNION PAC CORP | 1.21 | 301,332 | 74,168,000 | ADDED | 0.88 | |
USB | US BANCORP DEL | 0.03 | 37,555 | 1,625,000 | UNCHANGED | 0.00 | |
V | VISA INC. | 2.38 | 558,675 | 145,515,000 | ADDED | 0.69 | |
VEEV | VEEVA SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC. | 1.93 | 597,137 | 117,829,000 | ADDED | 9.31 | |
ARES CAPITAL CORP | 0.67 | 2,047,850 | 41,105,000 | ADDED | 1.2 |