+61
New
61
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Apr 2024 | 3,162,200 | $538.6M | 10.60% | EC |
| 2 | NVIDIA Corp | NVDA | Apr 2024 | 515,100 | $445.1M | 8.76% | EC |
| 3 | Microsoft Corp | MSFT | Apr 2024 | 1,070,000 | $416.6M | 8.20% | EC |
| 4 | Amazon.com Inc | AMZN | Apr 2024 | 2,070,600 | $362.4M | 7.13% | EC |
| 5 | Meta Platforms Inc | META | Apr 2024 | 685,400 | $294.8M | 5.80% | EC |
| 6 | Alphabet Inc | GOOGL | Apr 2024 | 1,656,400 | $269.6M | 5.31% | EC |
| 7 | Alphabet Inc | GOOG | Apr 2024 | 1,451,400 | $239.0M | 4.70% | EC |
| 8 | Mastercard Inc | MA | Apr 2024 | 470,100 | $212.1M | 4.18% | EC |
| 9 | UnitedHealth Group Inc | UNH | Apr 2024 | 258,800 | $125.2M | 2.46% | EC |
| 10 | Lowe's Cos Inc | LOW | Apr 2024 | 501,200 | $114.3M | 2.25% | EC |
| 11 | Tesla Inc | TSLA | Apr 2024 | 621,100 | $113.8M | 2.24% | EC |
| 12 | salesforce.com Inc | CRM | Apr 2024 | 376,900 | $101.4M | 2.00% | EC |
| 13 | Analog Devices Inc | ADI | Apr 2024 | 463,300 | $92.9M | 1.83% | EC |
| 14 | Adobe Inc | ADBE | Apr 2024 | 182,200 | $84.3M | 1.66% | EC |
| 15 | Eli Lilly & Co | LLY | Apr 2024 | 106,400 | $83.1M | 1.64% | EC |
| 16 | Roper Technologies Inc | ROP | Apr 2024 | 161,400 | $82.5M | 1.63% | EC |
| 17 | Costco Wholesale Corp | COST | Apr 2024 | 103,900 | $75.1M | 1.48% | EC |
| 18 | Airbnb Inc | ABNB | Apr 2024 | 464,500 | $73.7M | 1.45% | EC |
| 19 | Advanced Micro Devices Inc | AMD | Apr 2024 | 441,400 | $69.9M | 1.38% | EC |
| 20 | Atlassian Corp | TEAM | Apr 2024 | 397,100 | $68.4M | 1.35% | EC |
| 21 | KLA Corp | KLAC | Apr 2024 | 97,500 | $67.2M | 1.32% | EC |
| 22 | Regeneron Pharmaceuticals Inc | REGN | Apr 2024 | 75,000 | $66.8M | 1.32% | EC |
| 23 | Constellation Brands Inc | STZ | Apr 2024 | 233,600 | $59.2M | 1.17% | EC |
| 24 | MSCI Inc | MSCI | Apr 2024 | 126,300 | $58.8M | 1.16% | EC |
| 25 | Middleby Corp/The | MIDD | Apr 2024 | 422,800 | $58.8M | 1.16% | EC |
| 26 | Visa Inc | V | Apr 2024 | 213,300 | $57.3M | 1.13% | EC |
| 27 | ChampionX Corp | CHX | Apr 2024 | 1,556,800 | $52.3M | 1.03% | EC |
| 28 | Otis Worldwide Corp | OTIS | Apr 2024 | 570,600 | $52.0M | 1.02% | EC |
| 29 | Biogen Inc | BIIB | Apr 2024 | 239,100 | $51.4M | 1.01% | EC |
| 30 | TJX Cos Inc/The | TJX | Apr 2024 | 543,800 | $51.2M | 1.01% | EC |
| 31 | Crowdstrike Holdings Inc | CRWD | Apr 2024 | 164,400 | $48.1M | 0.95% | EC |
| 32 | Graco Inc | GGG | Apr 2024 | 570,700 | $45.8M | 0.90% | EC |
| 33 | Texas Instruments Inc | TXN | Apr 2024 | 255,100 | $45.0M | 0.89% | EC |
| 34 | Zscaler Inc | ZS | Apr 2024 | 251,900 | $43.6M | 0.86% | EC |
| 35 | Lincoln Electric Holdings Inc | LECO | Apr 2024 | 188,200 | $41.3M | 0.81% | EC |
| 36 | Progressive Corp/The | PGR | Apr 2024 | 188,700 | $39.3M | 0.77% | EC |
| 37 | Vertex Pharmaceuticals Inc | VRTX | Apr 2024 | 86,300 | $33.9M | 0.67% | EC |
| 38 | Veralto Corp | VLTO | Apr 2024 | 289,200 | $27.1M | 0.53% | EC |
| 39 | PayPal Holdings Inc | PYPL | Apr 2024 | 387,700 | $26.3M | 0.52% | EC |
| 40 | Mettler-Toledo International Inc | MTD | Apr 2024 | 21,300 | $26.2M | 0.52% | EC |
| 41 | Equinix Inc | EQIX | Apr 2024 | 36,400 | $25.9M | 0.51% | EC |
| 42 | NIKE Inc | NKE | Apr 2024 | 273,100 | $25.2M | 0.50% | EC |
| 43 | Danaher Corp | DHR | Apr 2024 | 99,200 | $24.5M | 0.48% | EC |
| 44 | Starbucks Corp | SBUX | Apr 2024 | 273,500 | $24.2M | 0.48% | EC |
| 45 | American Tower Corp | AMT | Apr 2024 | 136,800 | $23.5M | 0.46% | EC |
| 46 | Fixed Income Clearing Corp 5.30 05/01/2024 | STBK | Apr 2024 | 23,133,000 | $23.1M | 0.46% | RA |
| 47 | Autodesk Inc | ADSK | Apr 2024 | 104,700 | $22.3M | 0.44% | EC |
| 48 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 255,400 | $19.5M | 0.38% | EC |
| 49 | Estee Lauder Cos Inc/The | EL | Apr 2024 | 123,000 | $18.0M | 0.36% | EC |
| 50 | Penumbra Inc | PEN | Apr 2024 | 90,400 | $17.8M | 0.35% | EC |
| 51 | Electronic Arts Inc | EA | Apr 2024 | 91,300 | $11.6M | 0.23% | EC |
| 52 | UL Solutions Inc | ULS | Apr 2024 | 288,071 | $10.1M | 0.20% | EC |
| 53 | Verisk Analytics Inc | VRSK | Apr 2024 | 43,200 | $9.4M | 0.19% | EC |
| 54 | Toronto-Dominion Bank/The 5.30 05/01/2024 | TD | Apr 2024 | 7,763,000 | $7.8M | 0.15% | RA |
| 55 | Walt Disney Co/The | DIS | Apr 2024 | 46,700 | $5.2M | 0.10% | EC |
| 56 | Bank of Montreal/Chicago IL 5.29 05/01/2024 | BMOCHI | Apr 2024 | 1,940,654 | $1.9M | 0.04% | RA |
| 57 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 97,125 | $97K | 0.00% | STIV |
| 58 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $83K | 0.00% | DFE |
| 59 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $598 | 0.00% | DFE |
| 60 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $586 | 0.00% | DFE |
| 61 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-3299 | -0.00% | DFE |