MSFTMicrosoft
4.56%-869.88K-0.01%17.12B0.51%Computer408.460Jun 30, 202413F
NVDANVIDIA
2.74%-8.31M-0.03%10.28B0.34%Electronics136.050Jun 30, 202413F
GOOGLAlphabet-A
2.43%-3.09M-0.03%9.12B0.41%Internet & Media169.240Jun 30, 202413F
AMZNAmazon
1.68%+464.94K+0.00%6.29B0.30%Commerce195.780Jun 30, 202413F
AAPLApple
1.66%-661.55K-0.00%6.24B0.19%Computer222.010Jun 30, 202413F
JPMJPMorgan
1.51%-874.86K-0.03%5.68B0.99%Banks219.780Jun 30, 202413F
METAMeta Platforms
1.25%-8.22K-0.00%4.67B0.37%Internet & Media560.680Jun 30, 202413F
VVisa
1.19%-2.92M-0.15%4.46B0.89%Non-Bank Financials291.850Jun 30, 202413F
LINLinde
1.07%-1.37M-0.29%4.00B1.97%Chemicals458.320Jun 30, 202413F
AONAon PLC
0.98%+309.70K+0.14%3.67B5.80%Non-Bank Financials365.640Jun 30, 202413F
CICigna Group
0.95%-200.07K-0.07%3.55B3.93%Medical Biology312.320Jun 30, 202413F
ASMLASML Holding
0.92%+143.08K+0.04%3.44B0.85%Electronics671.160Sep 30, 2024Multiple
DEODiageo
0.87%-1.74M-0.31%3.28B4.78%Food & Beverages123.570Oct 1, 2024Multiple
ACNAccenture
0.87%+131.54K+0.02%3.27B1.75%Computer343.900Jun 30, 202413F
ETNEaton
0.85%-1.49M-0.38%3.20B2.61%Defense331.130Jun 30, 202413F
COPConocoPhillips
0.82%-295.24K-0.03%3.06B2.34%Mining108.860Jun 30, 202413F
PGRProgressive
0.81%-233.04K-0.04%3.02B2.47%Non-Bank Financials241.480Jun 30, 202413F
CDNSCadence Design Systems
0.78%-718.03K-0.26%2.94B3.45%Computer289.340Jun 30, 202413F
UBSUBS Group
0.78%-2.44M-0.08%2.94B3.08%Banks31.010Jun 30, 202413F
ADIAnalog Devices
0.78%-1.93M-0.39%2.92B2.62%Electronics224.190Jun 30, 202413F
MCKMcKesson
0.75%-107.25K-0.08%2.81B3.71%Medical Biology525.940Jun 30, 202413F
JNJJohnson & Johnson
0.73%+1.83M+0.08%2.73B0.78%Medical Biology158.240Jun 30, 202413F
HONHoneywell
0.72%-1.15M-0.18%2.69B1.98%Other207.540Jun 30, 202413F
TSMTaiwan Semiconductor
0.69%+1.36M+0.03%2.59B0.29%Electronics191.560Sep 30, 2024Multiple
LVMUYLVMH Moet Hennessy Louis Vuitton
0.68%+480.93K+0.02%2.56B0.67%131.410Sep 30, 2024Multiple
MAMasterCard
0.65%-432.85K-0.05%2.44B0.61%Non-Bank Financials505.580Jun 30, 202413F
BSXBoston Scientific
0.65%-14.82M-1.01%2.43B2.16%Medical Biology84.720Jun 30, 202413F
LLYEli Lilly and Co
0.62%-548.45K-0.06%2.34B0.29%Medical Biology806.140Jun 30, 202413F
KLACKLA Corp
0.62%+28.17K+0.02%2.32B2.10%Electronics663.370Jun 30, 202413F
MMCMarsh & McLennan
0.62%-195.69K-0.04%2.31B2.25%Non-Bank Financials221.160Jun 30, 202413F
CBChubb Ltd
0.60%-266.10K-0.07%2.27B2.21%Non-Bank Financials276.080Jun 30, 202413F
AXPAmerican Express
0.59%-196.90K-0.03%2.22B1.36%Non-Bank Financials270.190Jun 30, 202413F
SAPSAP SE
0.58%-109.03K-0.01%2.18B0.94%Computer232.830Sep 30, 2024Multiple
GDGeneral Dynamics
0.58%+293.32K+0.11%2.18B2.78%Defense293.600Jun 30, 202413F
RYAAYRyanair
0.58%+1.16M+0.21%2.17B8.76%Transportation44.060Jul 26, 2024Multiple
NXPINXP Semiconductors
0.57%-303.04K-0.12%2.14B3.18%Electronics236.900Jun 30, 202413F
UNPUnion Pacific
0.57%-242.64K-0.04%2.13B1.57%Transportation229.910Jun 30, 202413F
6501Hitachi
0.57%-7.37M-0.16%2.13B2.01%Other3650.0Sep 30, 2024Multiple
WTWWillis Towers Watson
0.57%-988.76K-0.98%2.12B8.16%Non-Bank Financials302.820Jun 30, 202413F
CMCSAComcast
0.55%-32.05M-0.84%2.08B1.44%Communication Equipment42.530Jun 30, 202413F
TMOThermo Fisher Scientific
0.55%-475.61K-0.12%2.07B1.00%Medical Biology555.470Jun 30, 202413F
GSGoldman Sachs
0.54%-312.13K-0.09%2.03B1.33%Non-Bank Financials511.470Jun 30, 202413F
PFEPfizer
0.53%+2.24M+0.04%2.00B1.27%Medical Biology27.760Jun 30, 202413F
SOSouthern
0.53%-453.94K-0.04%1.97B2.36%Utilities88.120Jun 30, 202413F
SCHWCharles Schwab
0.53%-3.79M-0.21%1.97B1.47%Non-Bank Financials70.960Jun 30, 202413F
XOMExxon Mobil
0.51%+14.16M+0.32%1.92B0.38%Mining118.610Jun 30, 202413F
AAgilent Technologies
0.51%+809.15K+0.28%1.91B5.24%Medical Biology139.650Jun 30, 202413F
MSMorgan Stanley
0.51%-337.26K-0.02%1.90B1.21%Non-Bank Financials116.140Jun 30, 202413F
MDTMedtronic
0.51%-718.65K-0.06%1.90B1.93%Medical Biology89.310Jun 30, 202413F
PLDPrologis
0.49%-63.72K-0.01%1.83B1.78%Real Estate113.860Jun 30, 202413F