MSFTMicrosoft
6.60%-26.74K-0.00%13.49B0.40%Computer410.370Jun 30, 202413F
NVDANVIDIA
5.40%-6.77M-0.03%11.04B0.36%Electronics135.400Jun 30, 202413F
AAPLApple
3.35%+2.30M+0.02%6.83B0.21%Computer222.910Jun 30, 202413F
GOOGLAlphabet-A
2.97%+2.65M+0.02%6.07B0.27%Internet & Media171.290Jun 30, 202413F
AMZNAmazon
2.85%-1.14M-0.01%5.82B0.28%Commerce197.930Jun 30, 202413F
METAMeta Platforms
2.64%-216.21K-0.01%5.40B0.42%Internet & Media567.160Jun 30, 202413F
LLYEli Lilly and Co
1.85%+565.56K+0.06%3.78B0.46%Medical Biology818.930Jun 30, 202413F
MAMasterCard
1.61%-62.07K-0.01%3.29B0.82%Non-Bank Financials508.080Jun 30, 202413F
UNHUnitedHealth
1.20%-347.34K-0.04%2.45B0.54%Medical Biology567.560Jun 30, 202413F
ORCLOracle
1.01%+1.68M+0.06%2.07B0.53%Computer170.020Jun 30, 202413F
LRCXLam Research
0.95%-1.22M-0.09%1.93B1.42%Electronics74.800Jun 30, 202413F
ABBVAbbVie
0.94%+552.38K+0.03%1.92B0.65%Medical Biology203.550Jun 30, 202413F
BKNGBooking Holdings
0.93%-24.38K-0.07%1.90B1.46%Leisure Services4749.110Jun 30, 202413F
ASMLASML Holding
0.90%+3.16K+0.00%1.85B0.46%Electronics674.730Jul 31, 2024Multiple
PGRProgressive
0.80%-912.63K-0.16%1.64B1.34%Non-Bank Financials242.720Jun 30, 202413F
AVGOBroadcom
0.77%+4.88M+0.10%1.57B0.21%Electronics168.920Jun 30, 202413F
KLACKLA Corp
0.72%-159.24K-0.12%1.47B1.33%Electronics669.380Jun 30, 202413F
CSUConstellation Software Inc
0.71%-907.00-0.00%1.46B2.40%Computer4257.900Sep 30, 2024Multiple
AZNAstraZeneca
0.71%+2.56M+0.08%1.46B0.61%Medical Biology71.420Oct 1, 2024Multiple
AMDAdvanced Micro Devices
0.71%+2.16M+0.13%1.44B0.56%Electronics141.860Jun 30, 202413F
AMGNAmgen
0.70%+2.22M+0.41%1.42B0.86%Medical Biology319.220Jun 30, 202413F
BSXBoston Scientific
0.69%-295.14K-0.02%1.40B1.24%Medical Biology83.620Jun 30, 202413F
JPMJPMorgan
0.68%-155.29K-0.01%1.40B0.24%Banks222.940Jun 30, 202413F
MRKMerck & Co
0.66%+229.51K+0.01%1.36B0.42%Medical Biology101.880Jun 30, 202413F
DEDeere
0.63%-274.04K-0.10%1.29B1.31%Mechanical Equipment400.420Jun 30, 202413F
TXNTexas Instruments
0.62%-547.04K-0.06%1.27B0.72%Electronics204.920Jun 30, 202413F
RTORentokil Initial PLC
0.61%+20.68M+4.12%1.25B8.48%Other25.740Oct 1, 2024Multiple
NVONovo-Nordisk A/S
0.58%-25.16K-0.00%1.17B0.18%Medical Biology111.940Jul 31, 2024Multiple
FWONKLiberty Formula One-C
0.56%+38.84K+0.02%1.15B6.93%Internet & Media80.650Jun 30, 202413F
VRTXVertex Pharmaceuticals
0.56%-167.60K-0.06%1.14B0.94%Medical Biology471.120Jun 30, 202413F
TFXTeleflex
0.54%-180.01K-0.38%1.10B11.10%Medical Biology211.210Jun 30, 202413F
SHELShell
0.54%-339.77K-0.01%1.10B0.49%Mining67.490Sep 2, 2024Multiple
GDDYGoDaddy
0.53%+43.38K+0.03%1.09B5.44%Computer163.360Jun 30, 202413F
ARGXargenx SE
0.53%+251.58K+0.42%1.08B4.15%Medical Biology595.580Jun 30, 2024Multiple
VVisa
0.50%+6.16K+0.00%1.03B0.21%Non-Bank Financials290.740Jun 30, 202413F
WDAYWorkday
0.50%+54.67K+0.02%1.01B1.71%Computer239.120Jun 30, 202413F
DHRDanaher
0.48%-20.62K-0.00%971.07M0.55%Medical Biology247.760Jun 30, 202413F
SSNCSS&C Technologies
0.46%+252.71K+0.10%946.56M6.21%Computer70.400Jun 30, 202413F
MRVLMarvell Technology
0.46%-246.98K-0.03%937.87M1.53%Electronics84.770Jun 30, 202413F
TJXTJX Companies
0.45%-4.84M-0.43%924.05M0.74%Commerce112.390Jun 30, 202413F
AXPAmerican Express
0.45%-235.42K-0.03%913.20M0.56%Non-Bank Financials272.690Jun 30, 202413F
HSBCHSBC Holdings
0.44%+66.23K+0.00%905.15M0.58%Banks46.180Oct 1, 2024UK Share Register
CSGPCoStar
0.44%+306.50K+0.07%895.02M2.96%Real Estate72.500Jun 30, 202413F
PGProcter & Gamble
0.42%-633.40K-0.03%864.39M0.23%Manufacturing165.100Jun 30, 202413F
NFLXNetflix
0.41%-3.80K-0.00%843.17M0.29%Internet & Media756.100Jun 30, 202413F
LINLinde
0.41%+17.82K+0.00%842.94M0.41%Chemicals457.310Jun 30, 202413F
HWMHowmet Aerospace
0.41%-2.84M-0.70%839.12M2.66%Defense100.030Jun 30, 202413F
LVMUYLVMH Moet Hennessy Louis Vuitton
0.40%+3.85K+0.00%809.31M0.21%131.700Sep 30, 2024Multiple
ONON Semiconductor
0.39%-360.24K-0.08%798.55M2.71%Electronics70.990Jun 30, 202413F
UBERUber Technologies
0.39%+3.22M+0.15%798.49M0.53%Computer73.250Jun 30, 202413F