$820Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.77 | 371,700 | 63,739,100 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 3.69 | 60,020 | 30,286,100 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 4.86 | 159,600 | 39,906,400 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.52 | 41,500 | 12,499,000 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 3.21 | 82,100 | 26,320,400 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 9.13 | 496,000 | 74,861,300 | ADDED | 10.1 | |
KLAC | KLA CORP | 4.47 | 52,500 | 36,674,900 | NEW | ||
MA | MASTERCARD INCORPORATED | 6.63 | 113,000 | 54,417,400 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 12.36 | 240,900 | 101,351,000 | ADDED | 5.15 | |
NOW | SERVICENOW INC | 3.82 | 41,120 | 31,349,900 | ADDED | 143 | |
NVO | NOVO-NORDISK A S | 4.50 | 287,600 | 36,927,800 | ADDED | 61.94 | |
PANW | PALO ALTO NETWORKS INC | 4.98 | 143,800 | 40,857,900 | ADDED | 19.24 | |
REGN | REGENERON PHARMACEUTICALS | 3.04 | 25,900 | 24,928,500 | NEW | ||
SPGI | S&P GLOBAL INC | 4.74 | 91,400 | 38,886,100 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 6.38 | 90,000 | 52,308,900 | UNCHANGED | 0.00 | |
V | VISA INC | 6.12 | 180,000 | 50,234,400 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 4.06 | 79,700 | 33,315,400 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 3.60 | 174,400 | 29,510,200 | UNCHANGED | 0.00 | |
GE HEALTHCARE TECHNOLOGIES I | 5.11 | 461,000 | 41,909,500 | REDUCED | -24.05 |