| JPM | New | JPMorgan Chase & Co | $1,089,372,360 | – | 5,386,000 | – | 10.97% | – |
|---|
| TMO | New | Thermo Fisher Scientific Inc | $829,500,000 | – | 1,500,000 | – | 8.35% | – |
|---|
| ZTS | New | Zoetis Inccl a | $775,786,000 | – | 4,475,000 | – | 7.81% | – |
|---|
| SPGI | New | S&P Global Inc | $758,200,000 | – | 1,700,000 | – | 7.63% | – |
|---|
| HON | New | Honeywell International Inc | $683,328,000 | – | 3,200,000 | – | 6.88% | – |
|---|
| INTU | New | Intuit Inc | $657,210,000 | – | 1,000,000 | – | 6.62% | – |
|---|
| BLK | New | BlackRock Inc | $590,490,000 | – | 750,000 | – | 5.94% | – |
|---|
| MSFT | New | Microsoft Corp | $569,302,563 | – | 1,273,750 | – | 5.73% | – |
|---|
| V | New | Visa Inc | $398,954,400 | – | 1,520,000 | – | 4.02% | – |
|---|
| PFE | New | Pfizer Inc | $353,947,000 | – | 12,650,000 | – | 3.56% | – |
|---|
| GOOGL | New | Alphabet Inccap stk cl a | $342,168,775 | – | 1,878,500 | – | 3.44% | – |
|---|
| DIS | New | Walt Disney Co | $299,210,415 | – | 3,013,500 | – | 3.01% | – |
|---|
| UNH | New | UnitedHealth Group Inc | $203,704,000 | – | 400,000 | – | 2.05% | – |
|---|
| AMZN | New | Amazon com Inc | $197,501,500 | – | 1,022,000 | – | 1.99% | – |
|---|
| | New | Linde PLC | $193,295,805 | – | 440,500 | – | 1.95% | – |
|---|
| MS | New | Morgan Stanley | $189,520,500 | – | 1,950,000 | – | 1.91% | – |
|---|
| BSX | New | Boston Scientific Corp | $187,673,370 | – | 2,437,000 | – | 1.89% | – |
|---|
| NVDA | New | NVIDIA Corp | $163,381,650 | – | 1,322,500 | – | 1.64% | – |
|---|
| WDAY | New | Workday Inc | $158,727,600 | – | 710,000 | – | 1.60% | – |
|---|
| IBM | New | International Business Machines Cor | $155,655,000 | – | 900,000 | – | 1.57% | – |
|---|
| CRM | New | Salesforce Inc | $143,718,900 | – | 559,000 | – | 1.45% | – |
|---|
| TJX | New | TJX Cos Inc | $142,304,250 | – | 1,292,500 | – | 1.43% | – |
|---|
| RPRX | New | Royalty Pharma PLC | $131,850,000 | – | 5,000,000 | – | 1.33% | – |
|---|
| BA | New | Boeing Co | $118,306,500 | – | 650,000 | – | 1.19% | – |
|---|
| BAX | New | Baxter International Inc | $66,900,000 | – | 2,000,000 | – | 0.67% | – |
|---|
| SLB | New | Schlumberger NV | $66,052,000 | – | 1,400,000 | – | 0.66% | – |
|---|
| SE | New | Sea Ltdsponsored ads | $62,492,500 | – | 875,000 | – | 0.63% | – |
|---|
| | New | Kinetik Holdings Inc | $59,391,464 | – | 1,434,230 | – | 0.60% | – |
|---|
| | New | AvidXchange Holdings Inc | $24,606,211 | – | 2,040,316 | – | 0.25% | – |
|---|
| HDB | New | HDFC Bank Ltdsponsored ads | $22,193,850 | – | 345,000 | – | 0.22% | – |
|---|
| AAPL | New | Apple Inc | $19,850,935 | – | 94,250 | – | 0.20% | – |
|---|
| FB | New | Meta Platforms Inccl a | $16,891,370 | – | 33,500 | – | 0.17% | – |
|---|
| WMT | New | Walmart Inc | $16,250,400 | – | 240,000 | – | 0.16% | – |
|---|
| XLE | New | Select Sector SPDR TRenergy | $15,495,500 | – | 170,000 | – | 0.16% | – |
|---|
| MA | New | Mastercard Inccl a | $15,440,600 | – | 35,000 | – | 0.16% | – |
|---|
| USFD | New | US Foods Holding Corp | $14,437,050 | – | 272,500 | – | 0.14% | – |
|---|
| | New | Grab Holdings Ltdclass a ord | $14,001,872 | – | 3,955,331 | – | 0.14% | – |
|---|
| NVO | New | Novo Nordisk A/Sadr | $13,917,150 | – | 97,500 | – | 0.14% | – |
|---|
| XLF | New | Select Sector SPDR TRfinancial | $12,333,000 | – | 300,000 | – | 0.12% | – |
|---|
| AVGO | New | Broadcom Inc | $12,041,475 | – | 7,500 | – | 0.12% | – |
|---|
| ANTM | New | Elevance Health Inc | $12,029,292 | – | 22,200 | – | 0.12% | – |
|---|
| VRTX | New | Vertex Pharmaceuticals Inc | $10,311,840 | – | 22,000 | – | 0.10% | – |
|---|
| | New | BrightSpring Health Services Inc | $10,224,000 | – | 900,000 | – | 0.10% | – |
|---|
| WFC | New | Wells Fargo & Co | $9,799,350 | – | 165,000 | – | 0.10% | – |
|---|
| TSM | New | Taiwan Semiconductor Manufacturingsponsored ads | $9,559,550 | – | 55,000 | – | 0.10% | – |
|---|
| AJG | New | Arthur J Gallagher & Co | $9,075,850 | – | 35,000 | – | 0.09% | – |
|---|
| ORLY | New | OReilly Automotive Inc | $8,659,692 | – | 8,200 | – | 0.09% | – |
|---|
| AMP | New | Ameriprise Financial Inc | $8,543,800 | – | 20,000 | – | 0.09% | – |
|---|
| AIG | New | American International Group Inc | $8,240,640 | – | 111,000 | – | 0.08% | – |
|---|
| PG | New | Procter & Gamble Co | $7,256,480 | – | 44,000 | – | 0.07% | – |
|---|
| ADI | New | Analog Devices Inc | $6,961,930 | – | 30,500 | – | 0.07% | – |
|---|
| KKR | New | KKR & Co Inc | $6,524,880 | – | 62,000 | – | 0.07% | – |
|---|
| CMG | New | Chipotle Mexican Grill Inc | $6,265,000 | – | 100,000 | – | 0.06% | – |
|---|
| ACGL | New | Arch Capital Group Ltdord | $6,255,180 | – | 62,000 | – | 0.06% | – |
|---|
| ETN | New | Eaton Corp PLC | $6,271,000 | – | 20,000 | – | 0.06% | – |
|---|
| ROK | New | Rockwell Automation Inc | $5,904,756 | – | 21,450 | – | 0.06% | – |
|---|
| TTWO | New | Take-Two Interactive Software Inc | $5,442,150 | – | 35,000 | – | 0.06% | – |
|---|
| AVTR | New | Avantor Inc | $4,664,000 | – | 220,000 | – | 0.05% | – |
|---|
| | New | Kenvue Inc | $3,636,000 | – | 200,000 | – | 0.04% | – |
|---|
| | New | Allurion Technologies Inc | $1,180,214 | – | 1,242,330 | – | 0.01% | – |
|---|
| | New | Sonder Holdings Inccl a new | $600,389 | – | 129,673 | – | 0.01% | – |
|---|
| | New | Ginkgo Bioworks Holdings Inc | $602,986 | – | 1,830,004 | – | 0.01% | – |
|---|
| TPHS | New | Trinity Place Holdings Inc | $173,511 | – | 1,483,000 | – | 0.00% | – |
|---|