+60
New
60
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Apr 2024 | 4,244,838 | $742.8M | 12.54% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 1,754,686 | $683.2M | 11.54% | EC |
| 3 | NVIDIA Corp | 67066G104 | Apr 2024 | 571,596 | $493.9M | 8.34% | EC |
| 4 | Alphabet Inc | 02079K107 | Apr 2024 | 2,197,220 | $361.8M | 6.11% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Apr 2024 | 699,611 | $301.0M | 5.08% | EC |
| 6 | Apple Inc | 037833100 | Apr 2024 | 1,616,574 | $275.4M | 4.65% | EC |
| 7 | Broadcom Inc | 11135F101 | Apr 2024 | 171,653 | $223.2M | 3.77% | EC |
| 8 | Visa Inc | 92826C839 | Apr 2024 | 653,395 | $175.5M | 2.96% | EC |
| 9 | Salesforce Inc | 79466L302 | Apr 2024 | 617,678 | $166.1M | 2.81% | EC |
| 10 | Applied Materials Inc | 038222105 | Apr 2024 | 687,181 | $136.5M | 2.31% | EC |
| 11 | Novo Nordisk A/S | K72807132 | Apr 2024 | 1,013,411 | $130.0M | 2.19% | EC |
| 12 | Booking Holdings Inc | 09857L108 | Apr 2024 | 33,730 | $116.4M | 1.97% | EC |
| 13 | Uber Technologies Inc | 90353T100 | Apr 2024 | 1,747,441 | $115.8M | 1.96% | EC |
| 14 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 222,114 | $107.4M | 1.81% | EC |
| 15 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 138,103 | $99.8M | 1.69% | EC |
| 16 | Intuit Inc | 461202103 | Apr 2024 | 134,861 | $84.4M | 1.42% | EC |
| 17 | Boeing Co/The | 097023105 | Apr 2024 | 488,113 | $81.9M | 1.38% | EC |
| 18 | Starbucks Corp | 855244109 | Apr 2024 | 894,950 | $79.2M | 1.34% | EC |
| 19 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 193,255 | $71.6M | 1.21% | EC |
| 20 | Progressive Corp/The | 743315103 | Apr 2024 | 315,459 | $65.7M | 1.11% | EC |
| 21 | Monster Beverage Corp | 61174X109 | Apr 2024 | 1,141,449 | $61.0M | 1.03% | EC |
| 22 | Workday Inc | 98138H101 | Apr 2024 | 247,718 | $60.6M | 1.02% | EC |
| 23 | ServiceNow Inc | 81762P102 | Apr 2024 | 85,369 | $59.2M | 1.00% | EC |
| 24 | Roper Technologies Inc | 776696106 | Apr 2024 | 113,786 | $58.2M | 0.98% | EC |
| 25 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 796,919 | $54.1M | 0.91% | EC |
| 26 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 51,755,000 | $51.8M | 0.87% | RA |
| 27 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 346,628 | $50.9M | 0.86% | EC |
| 28 | TJX Cos Inc/The | 872540109 | Apr 2024 | 535,876 | $50.4M | 0.85% | EC |
| 29 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 210,103 | $45.8M | 0.77% | EC |
| 30 | Carnival Corp | 143658300 | Apr 2024 | 3,045,544 | $45.1M | 0.76% | EC |
| 31 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 154,942 | $45.1M | 0.76% | EC |
| 32 | Amgen Inc | 031162100 | Apr 2024 | 163,615 | $44.8M | 0.76% | EC |
| 33 | Align Technology Inc | 016255101 | Apr 2024 | 158,301 | $44.7M | 0.75% | EC |
| 34 | Atlassian Corp Ltd | 049468101 | Apr 2024 | 254,662 | $43.9M | 0.74% | EC |
| 35 | ConocoPhillips | 20825C104 | Apr 2024 | 346,262 | $43.5M | 0.73% | EC |
| 36 | Veeva Systems Inc | 922475108 | Apr 2024 | 214,364 | $42.6M | 0.72% | EC |
| 37 | American Express Co | 025816109 | Apr 2024 | 178,083 | $41.7M | 0.70% | EC |
| 38 | Flutter Entertainment PLC | N/A | Apr 2024 | 209,707 | $38.9M | 0.66% | EC |
| 39 | Dexcom Inc | 252131107 | Apr 2024 | 291,325 | $37.1M | 0.63% | EC |
| 40 | Adyen NV | N/A | Apr 2024 | 30,151 | $36.1M | 0.61% | EC |
| 41 | Snowflake Inc | 833445109 | Apr 2024 | 225,411 | $35.0M | 0.59% | EC |
| 42 | Match Group Inc | 57667L107 | Apr 2024 | 1,121,100 | $34.6M | 0.58% | EC |
| 43 | Honeywell International Inc | 438516106 | Apr 2024 | 177,624 | $34.2M | 0.58% | EC |
| 44 | Linde PLC | G54950103 | Apr 2024 | 75,575 | $33.3M | 0.56% | EC |
| 45 | Waste Connections Inc | 94106B101 | Apr 2024 | 195,099 | $31.6M | 0.53% | EC |
| 46 | PRADA SpA | N/A | Apr 2024 | 3,765,300 | $30.7M | 0.52% | EC |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 206,604 | $28.4M | 0.48% | EC |
| 48 | NIKE Inc | 654106103 | Apr 2024 | 307,355 | $28.4M | 0.48% | EC |
| 49 | Experian PLC | B19NLV907 | Apr 2024 | 656,995 | $26.5M | 0.45% | EC |
| 50 | Davide Campari-Milano NV | N/A | Apr 2024 | 2,631,807 | $26.4M | 0.45% | EC |
| 51 | Illumina Inc | 452327109 | Apr 2024 | 213,207 | $26.2M | 0.44% | EC |
| 52 | Restaurant Brands International Inc | 76131D103 | Apr 2024 | 326,418 | $24.8M | 0.42% | EC |
| 53 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 548,311 | $24.3M | 0.41% | EC |
| 54 | Kering SA | F5433L103 | Apr 2024 | 53,024 | $18.6M | 0.31% | EC |
| 55 | London Stock Exchange Group PLC | G5689U103 | Apr 2024 | 154,304 | $17.0M | 0.29% | EC |
| 56 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 12,905 | $11.5M | 0.19% | EC |
| 57 | Grab Holdings Ltd | 936JXF900 | Apr 2024 | 3,133,698 | $11.0M | 0.19% | EC |
| 58 | United States Treasury Bill | 912797HT7 | Apr 2024 | 10,000,000 | $9.9M | 0.17% | STIV |
| 59 | Federal Home Loan Bank Discount Notes | 313384YG8 | Apr 2024 | 5,000,000 | $5.0M | 0.08% | STIV |
| 60 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 151 | $151 | 0.00% | STIV |