Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMC | Sell | MARSH & MCLENNAN COS INC | $228,676,166 | -1.3% | 1,201,581 | -2.4% | 6.12% | +2.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $218,639,642 | -3.4% | 552,050 | -4.2% | 5.86% | +0.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $209,924,842 | +5.3% | 416,311 | +0.3% | 5.62% | +9.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $207,364,762 | -2.8% | 409,518 | +0.1% | 5.55% | +1.1% |
MSFT | Sell | MICROSOFT CORP | $204,638,665 | -7.5% | 648,130 | -0.2% | 5.48% | -3.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $200,336,461 | -0.8% | 652,040 | -0.4% | 5.37% | +3.2% |
SNPS | Sell | SYNOPSYS INC | $195,734,602 | -11.3% | 426,350 | -15.8% | 5.24% | -7.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $186,762,850 | -1.0% | 2,223,182 | +0.1% | 5.00% | +2.9% |
FISV | Sell | FISERV INC | $183,416,659 | -14.3% | 1,623,119 | -4.4% | 4.91% | -10.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $181,069,315 | -9.6% | 891,598 | -1.5% | 4.85% | -6.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $174,541,437 | -11.6% | 597,056 | +3.4% | 4.68% | -8.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $173,027,138 | -16.5% | 860,672 | +0.2% | 4.63% | -13.2% |
INTU | Buy | INTUIT | $171,969,059 | +13.2% | 336,507 | +1.4% | 4.61% | +17.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $156,387,336 | +8.1% | 873,240 | -0.0% | 4.19% | +12.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $128,705,707 | +10.1% | 534,915 | +0.5% | 3.45% | +14.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $123,023,763 | -6.5% | 241,246 | -10.4% | 3.30% | -2.8% |
AMZN | Buy | AMAZON COM INC | $121,088,567 | -2.3% | 952,585 | +0.2% | 3.24% | +1.6% |
AVY | Sell | AVERY DENNISON CORP | $120,363,795 | +6.1% | 658,791 | -0.3% | 3.22% | +10.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $103,226,637 | -18.6% | 338,112 | -5.7% | 2.76% | -15.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $91,465,528 | +8.8% | 693,796 | -0.2% | 2.45% | +13.1% |
HAS | Buy | HASBRO INC | $89,008,551 | +2.2% | 1,345,587 | +0.1% | 2.38% | +6.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $84,224,493 | +9.4% | 643,799 | +0.1% | 2.26% | +13.8% |
NKE | Buy | NIKE INCcl b | $81,596,364 | -13.3% | 853,111 | +0.0% | 2.18% | -9.9% |
FNV | Sell | FRANCO NEV CORP | $74,461,349 | -9.8% | 557,763 | -3.7% | 1.99% | -6.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,304,041 | -4.5% | 35,126 | -7.0% | 0.33% | -0.6% |
AAPL | Sell | APPLE INC | $2,508,962 | -12.1% | 14,655 | -0.4% | 0.07% | -8.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,071,952 | -17.9% | 12,340 | -4.6% | 0.03% | -14.7% |
AXP | Sell | AMERICAN EXPRESS CO | $417,858 | -20.0% | 2,800 | -6.7% | 0.01% | -15.4% |
MO | Sell | ALTRIA GROUP INC | $130,363 | -29.8% | 3,100 | -24.4% | 0.00% | -40.0% |
MCO | Sell | MOODYS CORP | $79,099 | -58.6% | 250 | -54.5% | 0.00% | -60.0% |
V | Exit | VISA INC | $0 | – | -180 | – | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -186 | – | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,313 | – | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -485 | – | -0.00% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMC | New | MARSH & MCLENNAN COS INC | $231,604,073 | – | 1,231,691 | – | 5.96% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $226,365,123 | – | 575,970 | – | 5.83% | – |
MSFT | New | MICROSOFT CORP | $221,117,766 | – | 649,644 | – | 5.70% | – |
SNPS | New | SYNOPSYS INC | $220,577,630 | – | 506,484 | – | 5.68% | – |
FISV | New | FISERV INC | $214,018,080 | – | 1,697,049 | – | 5.51% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $213,354,876 | – | 409,160 | – | 5.50% | – |
LH | New | LABORATORY CORP AMER HLDGS | $207,329,147 | – | 859,171 | – | 5.34% | – |
ACN | New | ACCENTURE PLC IRELAND | $201,903,793 | – | 654,741 | – | 5.20% | – |
TSCO | New | TRACTOR SUPPLY CO | $200,251,367 | – | 905,583 | – | 5.16% | – |
UNH | New | UNITEDHEALTH GROUP INC | $199,418,403 | – | 415,024 | – | 5.14% | – |
ISRG | New | INTUITIVE SURGICAL INC | $197,484,333 | – | 577,663 | – | 5.09% | – |
APH | New | AMPHENOL CORP NEWcl a | $188,697,777 | – | 2,221,613 | – | 4.86% | – |
INTU | New | INTUIT | $151,975,046 | – | 331,753 | – | 3.91% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $144,701,715 | – | 873,667 | – | 3.73% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $131,631,305 | – | 269,261 | – | 3.39% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $126,761,535 | – | 358,414 | – | 3.26% | – |
AMZN | New | AMAZON COM INC | $123,877,618 | – | 950,706 | – | 3.19% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $116,929,279 | – | 532,107 | – | 3.01% | – |
AVY | New | AVERY DENNISON CORP | $113,466,234 | – | 660,570 | – | 2.92% | – |
NKE | New | NIKE INCcl b | $94,103,006 | – | 852,976 | – | 2.42% | – |
HAS | New | HASBRO INC | $87,070,248 | – | 1,344,387 | – | 2.24% | – |
GOOG | New | ALPHABET INCcap stk cl c | $84,095,137 | – | 695,435 | – | 2.17% | – |
FNV | New | FRANCO NEV CORP | $82,583,900 | – | 579,150 | – | 2.13% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $77,009,696 | – | 643,308 | – | 1.98% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,885,544 | – | 37,790 | – | 0.33% | – |
AAPL | New | APPLE INC | $2,852,871 | – | 14,719 | – | 0.07% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,305,644 | – | 12,940 | – | 0.03% | – |
MCD | New | MCDONALDS CORP | $1,181,845 | – | 3,962 | – | 0.03% | – |
COST | New | COSTCO WHSL CORP NEW | $1,016,499 | – | 1,888 | – | 0.03% | – |
XYL | New | XYLEM INC | $847,991 | – | 7,530 | – | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $568,612 | – | 3,350 | – | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $522,345 | – | 3,000 | – | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $448,285 | – | 5,080 | – | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $413,538 | – | 2,500 | – | 0.01% | – |
DE | New | DEERE & CO | $334,129 | – | 825 | – | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $283,074 | – | 2,640 | – | 0.01% | – |
FB | New | META PLATFORMS INCcl a | $220,901 | – | 770 | – | 0.01% | – |
PYPL | New | PAYPAL HLDGS INC | $218,459 | – | 3,275 | – | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $252,042 | – | 3,400 | – | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $239,802 | – | 5,387 | – | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $200,448 | – | 500 | – | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $193,422 | – | 1,975 | – | 0.01% | – |
MO | New | ALTRIA GROUP INC | $185,743 | – | 4,100 | – | 0.01% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $201,960 | – | 6,000 | – | 0.01% | – | |
MCO | New | MOODYS CORP | $191,254 | – | 550 | – | 0.01% | – |
ABT | New | ABBOTT LABS | $171,138 | – | 1,570 | – | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $172,900 | – | 4,000 | – | 0.00% | – |
EBAY | New | EBAY INC | $146,262 | – | 3,275 | – | 0.00% | – |
PM | New | PHILIP MORRIS INTL INC | $156,184 | – | 1,600 | – | 0.00% | – |
ABBV | New | ABBVIE INC | $159,590 | – | 1,185 | – | 0.00% | – |
MSCI | New | MSCI INC | $114,975 | – | 245 | – | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $98,187 | – | 1,975 | – | 0.00% | – |
CVS | New | CVS HEALTH CORP | $118,567 | – | 1,715 | – | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $71,212 | – | 800 | – | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $95,242 | – | 485 | – | 0.00% | – |
SAP | New | SAP SEspon adr | $75,254 | – | 550 | – | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $76,780 | – | 2,313 | – | 0.00% | – |
CB | New | CHUBB LIMITED | $20,796 | – | 108 | – | 0.00% | – |
JPM | New | JPMORGAN CHASE & CO | $55,267 | – | 380 | – | 0.00% | – |
ECL | New | ECOLAB INC | $34,718 | – | 186 | – | 0.00% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $48,938 | – | 1,500 | – | 0.00% | – | |
VZ | New | VERIZON COMMUNICATIONS INC | $25,665 | – | 690 | – | 0.00% | – |
V | New | VISA INC | $42,719 | – | 180 | – | 0.00% | – |
IMCR | New | IMMUNOCORE HLDGS PLCads | $34,454 | – | 575 | – | 0.00% | – |
TSLA | New | TESLA INC | $15,702 | – | 60 | – | 0.00% | – |
WFC | New | WELLS FARGO CO NEW | $14,938 | – | 350 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -350 | – | 0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -120 | – | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -380 | – | -0.00% | – |
IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -575 | – | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -220 | – | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -108 | – | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -135 | – | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -150 | – | -0.00% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -750 | – | -0.00% | – | |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,240 | – | -0.00% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -500 | – | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,975 | – | -0.00% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -600 | – | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -550 | – | -0.00% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -200 | – | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -800 | – | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,000 | – | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,313 | – | -0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,700 | – | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -2,100 | – | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -245 | – | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -3,275 | – | -0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,000 | – | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -566 | – | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -896 | – | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -212 | – | -0.00% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -830 | – | -0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,975 | – | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,600 | – | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -530 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,400 | – | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,100 | – | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,855 | – | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,387 | – | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,050 | – | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,000 | – | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,640 | – | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,400 | – | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,400 | – | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -22,168 | – | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,980 | – | -0.01% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -417 | – | -0.01% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,500 | – | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,500 | – | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,000 | – | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,080 | – | -0.02% | – |
V | Exit | VISA INC | $0 | – | -3,139 | – | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -9,480 | – | -0.03% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,550 | – | -0.03% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,635 | – | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,430 | – | -0.04% | – |
AAPL | Exit | APPLE INC | $0 | – | -18,989 | – | -0.09% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -64,885 | – | -0.15% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -42,706 | – | -0.39% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -504,324 | – | -1.63% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -606,023 | – | -1.71% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -283,030 | – | -1.71% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -534,612 | – | -1.74% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -207,726 | – | -1.94% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -291,704 | – | -2.05% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -608,167 | – | -2.46% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -401,418 | – | -2.55% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -681,907 | – | -2.61% | – |
HAS | Exit | HASBRO INC | $0 | – | -1,372,810 | – | -3.14% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -622,497 | – | -3.43% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,642,982 | – | -3.73% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -494,397 | – | -3.79% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -789,382 | – | -3.86% | – |
INTU | Exit | INTUIT | $0 | – | -299,707 | – | -3.93% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -426,499 | – | -4.41% | – |
FISV | Exit | FISERV INC | $0 | – | -1,632,549 | – | -5.17% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -620,147 | – | -5.41% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -715,729 | – | -5.64% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -587,373 | – | -5.67% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -907,923 | – | -5.71% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -832,295 | – | -5.78% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,152,376 | – | -5.83% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -399,149 | – | -6.86% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -480,720 | – | -8.24% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC | $243,166,000 | -19.5% | 480,720 | -18.1% | 8.24% | -0.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,586,000 | -23.0% | 399,149 | -17.5% | 6.86% | -5.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $172,214,000 | -15.7% | 1,152,376 | -12.4% | 5.83% | +3.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $170,554,000 | -23.1% | 832,295 | -12.0% | 5.78% | -5.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $168,738,000 | -15.4% | 907,923 | -11.8% | 5.71% | +4.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $167,309,000 | -22.7% | 587,373 | -14.4% | 5.67% | -4.9% |
MSFT | Sell | MICROSOFT CORP | $166,647,000 | -18.6% | 715,729 | -10.2% | 5.64% | +0.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $159,685,000 | -19.0% | 620,147 | -12.6% | 5.41% | -0.3% |
FISV | Sell | FISERV INC | $152,785,000 | -16.0% | 1,632,549 | -20.1% | 5.17% | +3.4% |
SNPS | Sell | SYNOPSYS INC | $130,298,000 | -4.7% | 426,499 | -5.2% | 4.41% | +17.3% |
INTU | Sell | INTUIT | $116,097,000 | -9.0% | 299,707 | -9.4% | 3.93% | +12.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $114,028,000 | -17.6% | 789,382 | -18.6% | 3.86% | +1.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $111,850,000 | -14.1% | 494,397 | -20.2% | 3.79% | +5.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $110,084,000 | -8.6% | 1,642,982 | -12.1% | 3.73% | +12.6% |
AVY | Sell | AVERY DENNISON CORP | $101,317,000 | -10.4% | 622,497 | -10.8% | 3.43% | +10.3% |
HAS | Sell | HASBRO INC | $92,584,000 | -38.9% | 1,372,810 | -25.8% | 3.14% | -24.8% |
AMZN | Sell | AMAZON COM INC | $77,070,000 | -8.6% | 681,907 | -14.1% | 2.61% | +12.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $75,245,000 | -17.2% | 401,418 | -11.3% | 2.55% | +1.9% |
FNV | Buy | FRANCO NEV CORP | $72,630,000 | -8.9% | 608,167 | +0.4% | 2.46% | +12.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $60,427,000 | -23.0% | 291,704 | -12.0% | 2.05% | -5.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $57,174,000 | +9062.5% | 207,726 | +12097.7% | 1.94% | +11288.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $51,410,000 | -10.9% | 534,612 | +1928.3% | 1.74% | +9.7% |
GNRC | Sell | GENERAC HLDGS INC | $50,429,000 | -24.8% | 283,030 | -11.1% | 1.71% | -7.4% |
NKE | Sell | NIKE INCcl b | $50,370,000 | -27.0% | 606,023 | -10.2% | 1.71% | -10.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $48,250,000 | -28.9% | 504,324 | +1519.7% | 1.63% | -12.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,412,000 | -7.8% | 42,706 | -5.7% | 0.39% | +13.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,457,000 | -95.7% | 64,885 | -94.9% | 0.15% | -94.7% |
AAPL | Buy | APPLE INC | $2,622,000 | +14.2% | 18,989 | +13.1% | 0.09% | +41.3% |
MCD | Sell | MCDONALDS CORP | $1,070,000 | -9.1% | 4,635 | -2.7% | 0.04% | +12.5% |
V | Buy | VISA INC | $558,000 | -0.2% | 3,139 | +10.6% | 0.02% | +26.7% |
PYPL | Sell | PAYPAL HLDGS INC | $343,000 | -1.2% | 3,980 | -19.8% | 0.01% | +20.0% |
NTRS | Sell | NORTHERN TR CORP | $291,000 | -39.8% | 3,400 | -32.0% | 0.01% | -23.1% |
NEE | New | NEXTERA ENERGY INC | $267,000 | – | 3,400 | – | 0.01% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $208,000 | -27.8% | 5,387 | -21.8% | 0.01% | -12.5% |
ECL | Sell | ECOLAB INC | $129,000 | -64.9% | 896 | -62.4% | 0.00% | -60.0% |
FB | Sell | META PLATFORMS INCcl a | $113,000 | -65.3% | 830 | -59.0% | 0.00% | -55.6% |
C | New | CITIGROUP INC | $88,000 | – | 2,100 | – | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $79,000 | – | 2,700 | – | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $80,000 | – | 1,000 | – | 0.00% | – |
DIS | New | DISNEY WALT CO | $57,000 | – | 600 | – | 0.00% | – |
DHR | New | DANAHER CORPORATION | $52,000 | – | 200 | – | 0.00% | – |
New | GENERAL ELECTRIC CO | $46,000 | – | 750 | – | 0.00% | – | |
CRM | New | SALESFORCE INC | $72,000 | – | 500 | – | 0.00% | – |
TSLA | Buy | TESLA INC | $32,000 | +18.5% | 120 | +200.0% | 0.00% | 0.0% |
PANW | New | PALO ALTO NETWORKS INC | $36,000 | – | 220 | – | 0.00% | – |
HON | Sell | HONEYWELL INTL INC | $23,000 | -51.1% | 135 | -50.0% | 0.00% | 0.0% |
GS | New | GOLDMAN SACHS GROUP INC | $44,000 | – | 150 | – | 0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -230 | – | -0.00% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -655 | – | -0.00% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | New | UNITEDHEALTH GROUP INC | $302,132,000 | – | 586,803 | – | 8.31% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $263,019,000 | – | 483,593 | – | 7.24% | – |
LH | New | LABORATORY CORP AMER HLDGS | $221,723,000 | – | 945,944 | – | 6.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $216,454,000 | – | 686,053 | – | 5.96% | – |
MSFT | New | MICROSOFT CORP | $204,741,000 | – | 796,962 | – | 5.63% | – |
MMC | New | MARSH & MCLENNAN COS INC | $204,225,000 | – | 1,315,207 | – | 5.62% | – |
TSCO | New | TRACTOR SUPPLY CO | $199,480,000 | – | 1,028,887 | – | 5.49% | – |
ACN | New | ACCENTURE PLC IRELAND | $197,174,000 | – | 709,939 | – | 5.42% | – |
FISV | New | FISERV INC | $181,812,000 | – | 2,043,177 | – | 5.00% | – |
HAS | New | HASBRO INC | $151,465,000 | – | 1,849,430 | – | 4.17% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $138,306,000 | – | 969,616 | – | 3.80% | – |
SNPS | New | SYNOPSYS INC | $136,714,000 | – | 450,112 | – | 3.76% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $130,145,000 | – | 619,491 | – | 3.58% | – |
INTU | New | INTUIT | $127,577,000 | – | 330,902 | – | 3.51% | – |
APH | New | AMPHENOL CORP NEWcl a | $120,382,000 | – | 1,869,659 | – | 3.31% | – |
AVY | New | AVERY DENNISON CORP | $113,039,000 | – | 697,964 | – | 3.11% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $104,215,000 | – | 1,273,729 | – | 2.87% | – |
ISRG | New | INTUITIVE SURGICAL INC | $90,859,000 | – | 452,539 | – | 2.50% | – |
AMZN | New | AMAZON COM INC | $84,319,000 | – | 793,381 | – | 2.32% | – |
FNV | New | FRANCO NEV CORP | $79,726,000 | – | 605,887 | – | 2.19% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $78,455,000 | – | 331,392 | – | 2.16% | – |
NKE | New | NIKE INCcl b | $68,983,000 | – | 674,858 | – | 1.90% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $67,881,000 | – | 31,136 | – | 1.87% | – |
GNRC | New | GENERAC HLDGS INC | $67,051,000 | – | 318,415 | – | 1.84% | – |
GOOG | New | ALPHABET INCcap stk cl c | $57,676,000 | – | 26,358 | – | 1.59% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,373,000 | – | 45,306 | – | 0.34% | – |
AAPL | New | APPLE INC | $2,296,000 | – | 16,789 | – | 0.06% | – |
COST | New | COSTCO WHSL CORP NEW | $1,165,000 | – | 2,430 | – | 0.03% | – |
MCD | New | MCDONALDS CORP | $1,177,000 | – | 4,765 | – | 0.03% | – |
DG | New | DOLLAR GEN CORP NEW | $872,000 | – | 3,550 | – | 0.02% | – |
XYL | New | XYLEM INC | $741,000 | – | 9,480 | – | 0.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $624,000 | – | 1,703 | – | 0.02% | – |
V | New | VISA INC | $559,000 | – | 2,839 | – | 0.02% | – |
WEC | New | WEC ENERGY GROUP INC | $512,000 | – | 5,080 | – | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $483,000 | – | 5,000 | – | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $445,000 | – | 2,500 | – | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $416,000 | – | 3,000 | – | 0.01% | – |
BAC | New | BK OF AMERICA CORP | $389,000 | – | 12,500 | – | 0.01% | – |
KEY | New | KEYCORP | $382,000 | – | 22,168 | – | 0.01% | – |
ECL | New | ECOLAB INC | $367,000 | – | 2,383 | – | 0.01% | – |
PYPL | New | PAYPAL HLDGS INC | $347,000 | – | 4,960 | – | 0.01% | – |
Y | New | ALLEGHANY CORP MD | $348,000 | – | 417 | – | 0.01% | – |
FB | New | META PLATFORMS INCcl a | $326,000 | – | 2,023 | – | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $288,000 | – | 6,887 | – | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $267,000 | – | 6,000 | – | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $226,000 | – | 2,640 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $215,000 | – | 1,400 | – | 0.01% | – |
ABT | New | ABBOTT LABS | $202,000 | – | 1,855 | – | 0.01% | – |
MO | New | ALTRIA GROUP INC | $171,000 | – | 4,100 | – | 0.01% | – |
CVS | New | CVS HEALTH CORP | $190,000 | – | 2,050 | – | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $190,000 | – | 1,975 | – | 0.01% | – |
EQIX | New | EQUINIX INC | $139,000 | – | 212 | – | 0.00% | – |
EBAY | New | EBAY INC | $136,000 | – | 3,275 | – | 0.00% | – |
PM | New | PHILIP MORRIS INTL INC | $158,000 | – | 1,600 | – | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $144,000 | – | 4,000 | – | 0.00% | – |
HD | New | HOME DEPOT INC | $146,000 | – | 530 | – | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $99,000 | – | 2,313 | – | 0.00% | – |
MSCI | New | MSCI INC | $101,000 | – | 245 | – | 0.00% | – |
GLD | New | SPDR GOLD TR | $110,000 | – | 655 | – | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $112,000 | – | 566 | – | 0.00% | – |
MCO | New | MOODYS CORP | $63,000 | – | 230 | – | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $57,000 | – | 800 | – | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $63,000 | – | 1,240 | – | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $70,000 | – | 1,975 | – | 0.00% | – |
IMCR | New | IMMUNOCORE HLDGS PLCads | $21,000 | – | 575 | – | 0.00% | – |
CB | New | CHUBB LIMITED | $21,000 | – | 108 | – | 0.00% | – |
HON | New | HONEYWELL INTL INC | $47,000 | – | 270 | – | 0.00% | – |
TSLA | New | TESLA INC | $27,000 | – | 40 | – | 0.00% | – |
SAP | New | SAP SEspon adr | $50,000 | – | 550 | – | 0.00% | – |
JPM | New | JPMORGAN CHASE & CO | $43,000 | – | 380 | – | 0.00% | – |
WFC | New | WELLS FARGO CO NEW | $14,000 | – | 350 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Exit | Coca-Cola Co/The | $0 | – | -260 | – | 0.00% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | 0 | – | 0.00% | – | |
CAT | Exit | CATERPILLAR INC | $0 | – | -80 | – | 0.00% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -41 | – | 0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -80 | – | -0.00% | – |
PFE | Exit | PFIZER INC | $0 | – | -700 | – | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,313 | – | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -550 | – | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,480 | – | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -566 | – | -0.00% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -655 | – | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,600 | – | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -540 | – | -0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,000 | – | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -212 | – | -0.00% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | – | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,950 | – | -0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,200 | – | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -490 | – | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,200 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,800 | – | -0.01% | – |
HD | Exit | Home Depot Inc/The | $0 | – | -1,060 | – | -0.01% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,950 | – | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,000 | – | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,280 | – | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -6,550 | – | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,710 | – | -0.01% | – |
DIS | Exit | Walt Disney Co/The | $0 | – | -2,500 | – | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,090 | – | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,530 | – | -0.01% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -834 | – | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,610 | – | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -2,370 | – | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,160 | – | -0.02% | – |
BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -16,774 | – | -0.02% | – |
KEY | Exit | KEYCORP | $0 | – | -44,336 | – | -0.02% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -10,000 | – | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,400 | – | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -6,466 | – | -0.02% | – |
EL | Exit | LAUDER ESTEE COS INC | $0 | – | -4,790 | – | -0.03% | – |
DG | Exit | Dollar General Corp | $0 | – | -7,100 | – | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,380 | – | -0.03% | – |
FB | Exit | META PLATFORMS INC | $0 | – | -6,026 | – | -0.04% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,012 | – | -0.04% | – |
V | Exit | VISA INC | $0 | – | -11,078 | – | -0.04% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -10,890 | – | -0.05% | – |
NKE | Exit | NIKE INC | $0 | – | -19,438 | – | -0.05% | – |
XYL | Exit | Xylem Inc/NY | $0 | – | -23,640 | – | -0.05% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,390 | – | -0.05% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -13,480 | – | -0.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -30,810 | – | -0.08% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,526 | – | -0.15% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -148,740 | – | -0.73% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -415,029 | – | -0.97% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -933,355 | – | -1.87% | – |
INTU | Exit | Intuit Inc | $0 | – | -300,802 | – | -2.91% | – |
GOOG | Exit | Alphabet INC-CL C | $0 | – | -64,054 | – | -3.06% | – |
GOOGL | Exit | Alphabet INC-CL A | $0 | – | -64,394 | – | -3.09% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -553,742 | – | -3.18% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -620,362 | – | -3.33% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -281,402 | – | -3.36% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -952,492 | – | -3.54% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,056,674 | – | -3.79% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,343,702 | – | -4.02% | – |
APH | Exit | AMPHENOL CORP NEW | $0 | – | -3,073,246 | – | -4.04% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,632,318 | – | -4.21% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,811,064 | – | -4.92% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,299,340 | – | -5.44% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,499,878 | – | -5.45% | – |
FISV | Exit | FISERV INC | $0 | – | -2,911,032 | – | -5.67% | – |
MA | Exit | MASTERCARD INCORPORATED | $0 | – | -938,130 | – | -5.85% | – |
LH | Exit | Laboratory Corp of America Holdings | $0 | – | -1,391,430 | – | -7.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,412,636 | – | -7.14% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,094,088 | – | -7.67% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -759,530 | – | -7.78% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $433,810,000 | +14.1% | 759,530 | +0.8% | 7.78% | +6.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $427,510,000 | -0.3% | 1,094,088 | +2.1% | 7.67% | -7.3% |
MSFT | Sell | MICROSOFT CORP | $397,946,000 | -3.5% | 1,412,636 | -7.3% | 7.14% | -10.3% |
LH | Sell | Laboratory Corp of America Holdings | $391,750,000 | +1.7% | 1,391,430 | -0.4% | 7.03% | -5.5% |
MA | Buy | MASTERCARD INCORPORATED | $326,042,000 | +1.9% | 938,130 | +7.0% | 5.85% | -5.2% |
FISV | Buy | FISERV INC | $315,876,000 | +28.5% | 2,911,032 | +26.6% | 5.67% | +19.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $303,972,000 | +11.8% | 1,499,878 | +2.6% | 5.45% | +3.9% |
CERN | Buy | CERNER CORP | $303,104,000 | -0.4% | 4,299,340 | +10.5% | 5.44% | -7.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $274,168,000 | +10.2% | 1,811,064 | +2.4% | 4.92% | +2.5% |
HAS | Buy | HASBRO INC | $234,750,000 | -3.2% | 2,632,318 | +2.6% | 4.21% | -10.0% |
APH | Buy | AMPHENOL CORP NEW | $225,038,000 | +10.0% | 3,073,246 | +2.7% | 4.04% | +2.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $223,922,000 | +6.1% | 1,343,702 | +2.8% | 4.02% | -1.4% |
ADP | Buy | Automatic Data Processing Inc | $211,192,000 | +3.7% | 1,056,674 | +3.1% | 3.79% | -3.6% |
AVY | Buy | AVERY DENNISON CORP | $197,324,000 | +1.0% | 952,492 | +2.5% | 3.54% | -6.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $187,334,000 | +9.5% | 281,402 | +0.4% | 3.36% | +1.8% |
SNPS | Buy | SYNOPSYS INC | $185,730,000 | +196.8% | 620,362 | +173.5% | 3.33% | +176.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $177,112,000 | +10.8% | 553,742 | +2.2% | 3.18% | +3.0% |
GOOGL | Buy | Alphabet INC-CL A | $172,086,000 | +10.0% | 64,394 | +0.5% | 3.09% | +2.3% |
GOOG | Buy | Alphabet INC-CL C | $170,594,000 | +6.8% | 64,054 | +0.5% | 3.06% | -0.6% |
INTU | Buy | Intuit Inc | $162,262,000 | +12.4% | 300,802 | +2.1% | 2.91% | +4.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $104,223,000 | -5.4% | 933,355 | +1.8% | 1.87% | -12.0% |
FNV | Buy | FRANCO NEV CORP | $53,906,000 | -9.7% | 415,029 | +0.9% | 0.97% | -16.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $40,590,000 | -15.8% | 148,740 | -14.3% | 0.73% | -21.8% |
AMZN | Buy | AMAZON COM INC | $8,300,000 | +3.3% | 2,526 | +8.1% | 0.15% | -3.9% |
XYL | Sell | Xylem Inc/NY | $2,924,000 | -40.2% | 23,640 | -42.0% | 0.05% | -44.7% |
NKE | Sell | NIKE INC | $2,824,000 | -8.7% | 19,438 | -3.0% | 0.05% | -15.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,310,000 | -3.8% | 4,012 | -2.2% | 0.04% | -10.9% |
MCO | Sell | MOODYS CORP | $842,000 | -4.8% | 2,370 | -2.9% | 0.02% | -11.8% |
SBUX | New | STARBUCKS CORP | $500,000 | – | 4,530 | – | 0.01% | – |
NVDA | Buy | NVIDIA CORPORATION | $248,000 | +3.3% | 1,200 | +300.0% | 0.00% | -20.0% |
HON | Sell | HONEYWELL INTL INC | $114,000 | -71.8% | 540 | -70.7% | 0.00% | -75.0% |
New | JACKSON FINANCIAL INC | $0 | – | 0 | – | 0.00% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | New | UNITEDHEALTH GROUP INC | $428,866,000 | – | 1,071,080 | – | 8.28% | – |
MSFT | New | MICROSOFT CORP | $412,592,000 | – | 1,523,184 | – | 7.96% | – |
LH | New | Laboratory Corp of America Holdings | $385,260,000 | – | 1,397,082 | – | 7.43% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $380,170,000 | – | 753,438 | – | 7.34% | – |
MA | New | MASTERCARD INCORPORATED | $319,938,000 | – | 876,532 | – | 6.17% | – |
CERN | New | CERNER CORP | $304,172,000 | – | 3,891,904 | – | 5.87% | – |
TSCO | New | TRACTOR SUPPLY CO | $271,988,000 | – | 1,461,354 | – | 5.25% | – |
MMC | New | MARSH & MCLENNAN COS INC | $248,760,000 | – | 1,768,080 | – | 4.80% | – |
FISV | New | FISERV INC | $245,742,000 | – | 2,299,124 | – | 4.74% | – |
HAS | New | HASBRO INC | $242,568,000 | – | 2,565,642 | – | 4.68% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $211,086,000 | – | 1,306,554 | – | 4.07% | – |
APH | New | AMPHENOL CORP NEW | $204,614,000 | – | 2,991,640 | – | 3.95% | – |
ADP | New | Automatic Data Processing Inc | $203,646,000 | – | 1,025,172 | – | 3.93% | – |
AVY | New | AVERY DENNISON CORP | $195,364,000 | – | 929,440 | – | 3.77% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $171,134,000 | – | 280,216 | – | 3.30% | – |
ACN | New | ACCENTURE PLC IRELAND | $159,811,000 | – | 541,962 | – | 3.08% | – |
GOOG | New | Alphabet INC-CL C | $159,678,000 | – | 63,710 | – | 3.08% | – |
GOOGL | New | Alphabet INC-CL A | $156,390,000 | – | 64,078 | – | 3.02% | – |
INTU | New | Intuit Inc | $144,410,000 | – | 294,536 | – | 2.79% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $110,139,000 | – | 916,869 | – | 2.12% | – |
SNPS | New | SYNOPSYS INC | $62,576,000 | – | 226,842 | – | 1.21% | – |
FNV | New | FRANCO NEV CORP | $59,706,000 | – | 411,499 | – | 1.15% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL | $48,228,000 | – | 173,640 | – | 0.93% | – |
AMZN | New | AMAZON COM INC | $8,036,000 | – | 2,336 | – | 0.16% | – |
XYL | New | Xylem Inc/NY | $4,892,000 | – | 40,780 | – | 0.09% | – |
AAPL | New | APPLE INC | $4,218,000 | – | 30,810 | – | 0.08% | – |
PYPL | New | PayPal Holdings Inc | $3,928,000 | – | 13,480 | – | 0.08% | – |
NKE | New | NIKE INC | $3,094,000 | – | 20,038 | – | 0.06% | – |
V | New | VISA INC | $2,592,000 | – | 11,078 | – | 0.05% | – |
COST | New | COSTCO WHSL CORP NEW | $2,528,000 | – | 6,390 | – | 0.05% | – |
MCD | New | MCDONALDS CORP | $2,516,000 | – | 10,890 | – | 0.05% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,402,000 | – | 4,102 | – | 0.05% | – |
FB | New | META PLATFORMS INC | $2,096,000 | – | 6,026 | – | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $1,880,000 | – | 11,380 | – | 0.04% | – |
DG | New | Dollar General Corp | $1,536,000 | – | 7,100 | – | 0.03% | – |
EL | New | LAUDER ESTEE COS INC | $1,524,000 | – | 4,790 | – | 0.03% | – |
ECL | New | ECOLAB INC | $1,332,000 | – | 6,466 | – | 0.03% | – |
NTRS | New | Northern Trust Corp | $1,156,000 | – | 10,000 | – | 0.02% | – |
JNJ | New | JOHNSON & JOHNSON | $1,054,000 | – | 6,400 | – | 0.02% | – |
KEY | New | KEYCORP | $916,000 | – | 44,336 | – | 0.02% | – |
WEC | New | WEC ENERGY GROUP INC | $904,000 | – | 10,160 | – | 0.02% | – |
BK | New | Bank of New York Mellon Corp/The | $860,000 | – | 16,774 | – | 0.02% | – |
MCO | New | MOODYS CORP | $884,000 | – | 2,440 | – | 0.02% | – |
SPGI | New | S&P GLOBAL INC | $660,000 | – | 1,610 | – | 0.01% | – |
Y | New | ALLEGHANY CORP MD | $556,000 | – | 834 | – | 0.01% | – |
EBAY | New | EBAY INC | $460,000 | – | 6,550 | – | 0.01% | – |
ABT | New | ABBOTT LABS | $430,000 | – | 3,710 | – | 0.01% | – |
CVS | New | CVS HEALTH CORP | $424,000 | – | 5,090 | – | 0.01% | – |
DIS | New | Walt Disney Co/The | $440,000 | – | 2,500 | – | 0.01% | – |
HON | New | HONEYWELL INTL INC | $404,000 | – | 1,840 | – | 0.01% | – |
HD | New | Home Depot Inc/The | $338,000 | – | 1,060 | – | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $306,000 | – | 6,000 | – | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $332,000 | – | 5,280 | – | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $318,000 | – | 3,200 | – | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $336,000 | – | 3,950 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $316,000 | – | 2,800 | – | 0.01% | – |
NVDA | New | NVIDIA CORPORATION | $240,000 | – | 300 | – | 0.01% | – |
MSCI | New | MSCI INC | $262,000 | – | 490 | – | 0.01% | – |
MO | New | ALTRIA GROUP INC | $248,000 | – | 5,200 | – | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $192,000 | – | 3,950 | – | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $130,000 | – | 566 | – | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $130,000 | – | 1,600 | – | 0.00% | – |
EQIX | New | EQUINIX INC | $170,000 | – | 212 | – | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $138,000 | – | 2,480 | – | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $176,000 | – | 4,000 | – | 0.00% | – |
GLD | New | SPDR GOLD TR | $108,000 | – | 655 | – | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $91,000 | – | 2,313 | – | 0.00% | – |
TSLA | New | TESLA INC | $54,000 | – | 80 | – | 0.00% | – |
PFE | New | PFIZER INC | $28,000 | – | 700 | – | 0.00% | – |
SAP | New | SAP SEspon adr | $77,000 | – | 550 | – | 0.00% | – |
KO | New | Coca-Cola Co/The | $14,000 | – | 260 | – | 0.00% | – |
CAT | New | CATERPILLAR INC | $18,000 | – | 80 | – | 0.00% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,000 | – | 41 | – | 0.00% | – |