$2.43Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABT | ABBOTT LABS | 4.05 | 894,137 | 98,418,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 6.12 | 423,946 | 148,767,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 4.94 | 201,205 | 120,039,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 5.58 | 893,282 | 135,725,000 | ADDED | 13.18 | |
CRM | SALESFORCE COM INC | 3.51 | 324,518 | 85,394,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 8.50 | 1,478,210 | 206,492,000 | ADDED | 10.29 | |
IBN | ICICI BANK LIMITED | 6.39 | 6,515,090 | 155,320,000 | UNCHANGED | 0.00 | |
INTU | INTUIT | 4.19 | 162,895 | 101,814,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 3.25 | 184,982 | 78,897,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 8.16 | 560,070 | 198,242,000 | ADDED | 38.33 | |
MSFT | MICROSOFT CORP | 8.80 | 569,009 | 213,970,000 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC NEW | 0.65 | 431,796 | 15,761,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 6.64 | 326,105 | 161,494,000 | ADDED | 15.46 | |
PYPL | PAYPAL HLDGS INC | 0.88 | 349,918 | 21,488,000 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 5.10 | 397,055 | 123,841,000 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.45 | 648,699 | 10,982,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 4.61 | 254,293 | 112,021,000 | ADDED | 0.23 | |
TMO | THERMO FISHER SCIENTIFIC INC | 4.80 | 220,013 | 116,781,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.13 | 12,851 | 3,193,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP | 4.89 | 225,973 | 118,968,000 | UNCHANGED | 0.00 | |
V | VISA INC | 3.38 | 315,365 | 82,105,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 4.95 | 609,920 | 120,380,000 | UNCHANGED | 0.00 | |
ARM HOLDINGS PLC ADR | 0.02 | 5,970 | 449,000 | UNCHANGED | 0.00 |