MSFTMicrosoft
4.17%0.000.00%40.76B1.31%Computer425.750Jun 30, 202413FAAPLApple
4.11%0.000.00%40.12B1.17%Computer252.380Jun 30, 202413FNVDANVIDIA
3.49%0.000.00%34.13B1.19%Electronics137.824Jun 30, 202413FGOOGLAlphabet-A
2.30%0.000.00%22.51B1.10%Internet & Media191.440Jun 30, 202413FAMZNAmazon
2.25%0.000.00%22.02B1.13%Commerce220.760Jun 30, 202413FMETAMeta Platforms
1.80%0.000.00%17.55B1.21%Internet & Media593.449Jun 30, 202413FTSMTaiwan Semiconductor
1.55%0.000.00%15.13B1.70%Electronics200.035Dec 20, 2023Exchange AnnouncementBRK.ABerkshire Hathaway-A
1.00%0.000.00%9.80B0.99%Non-Bank Financials679712.010Jun 30, 202413FLLYEli Lilly and Co
0.99%0.000.00%9.72B1.22%Medical Biology776.830Jun 30, 202413FAVGOBroadcom
0.99%0.000.00%9.67B1.23%Electronics235.440Jun 30, 202413FNVONovo-Nordisk A/S
0.94%0.000.00%9.21B1.76%Medical Biology86.450Jun 30, 2024Aggregated Mutual FundsASMLASML Holding
0.85%0.000.00%8.33B2.58%Electronics698.735Jun 30, 2024Aggregated Mutual FundsTSLATesla
0.81%0.000.00%7.96B0.96%Auto422.920Jun 30, 202413FXOMExxon Mobil
0.78%0.000.00%7.65B1.46%Mining105.795Jun 30, 202413FJPMJPMorgan
0.78%0.000.00%7.63B1.32%Banks239.570Jun 30, 202413FSAPSAP SE
0.74%0.000.00%7.26B2.76%Computer248.625Jun 30, 2024Aggregated Mutual Funds00700TENCENT
0.70%0.000.00%6.85B1.31%Internet & Media419.000Jun 30, 2024Aggregated Mutual FundsUNHUnitedHealth
0.70%0.000.00%6.80B1.27%Medical Biology506.630Jun 30, 202413FBABAAlibaba
0.63%0.000.00%6.20B2.43%Commerce83.830Jun 30, 2024MultipleNVSNovartis AG
0.62%0.000.00%6.08B2.66%Medical Biology97.770Jun 30, 2024Aggregated Mutual FundsSHELShell
0.58%-8.45M-0.27%5.67B2.76%Mining61.636Dec 2, 2024MultipleMAMasterCard
0.58%0.000.00%5.65B1.24%Non-Bank Financials526.300Jun 30, 202413FWMTWalmart
0.58%0.000.00%5.63B0.86%Commerce90.565Jun 30, 202413FUBSUBS Group
0.55%-2.78M-0.09%5.34B5.44%Banks30.535Nov 12, 2024Exchange AnnouncementPGProcter & Gamble
0.54%0.000.00%5.24B1.29%Manufacturing167.498Jun 30, 202413FAZNAstraZeneca
0.52%-1.57M-0.05%5.06B2.08%Medical Biology65.725Dec 2, 2024MultipleHDHome Depot
0.50%0.000.00%4.89B1.21%Commerce389.710Jun 30, 202413FBACBank of America
0.49%0.000.00%4.79B1.60%Banks43.960Jun 30, 202413FJNJJohnson & Johnson
0.48%0.000.00%4.68B1.21%Medical Biology143.515Jun 30, 202413FCOSTCostco
0.48%0.000.00%4.66B1.20%Commerce924.910Jun 30, 202413FABBVAbbVie
0.45%0.000.00%4.39B1.27%Medical Biology176.800Jun 30, 202413FLVMUYLVMH Moet Hennessy Louis Vuitton
0.44%0.000.00%4.33B1.19%130.500Jun 30, 2024Aggregated Mutual FundsNEENextEra Energy
0.42%0.000.00%4.14B2.38%Utilities71.330Jun 30, 202413FVVisa
0.42%0.000.00%4.10B0.76%Non-Bank Financials316.235Jun 30, 202413FWELLWelltower Inc
0.41%-1.42M-0.23%4.00B5.06%Real Estate124.470Sep 30, 202413GBPBP PLC
0.41%+17.43M+0.67%3.98B4.83%Mining29.045Dec 2, 2024MultipleMRKMerck & Co
0.39%0.000.00%3.85B1.34%Medical Biology98.618Jun 30, 202413FNFLXNetflix
0.39%0.000.00%3.78B1.25%Internet & Media901.000Jun 30, 202413FKOCoca-Cola
0.38%0.000.00%3.70B1.21%Food & Beverages62.040Jun 30, 202413FAMDAdvanced Micro Devices
0.37%0.000.00%3.59B1.38%Electronics123.040Jun 30, 202413FHSBCHSBC Holdings
0.36%-3.26M-0.09%3.49B2.24%Banks49.335Dec 2, 2024UK Share Register7203Toyota Motor
0.36%0.000.00%3.47B1.46%Auto3146.0Jun 30, 2024Aggregated Mutual FundsLINLinde
0.35%0.000.00%3.42B1.51%Chemicals417.820Jun 30, 202413FTMOThermo Fisher Scientific
0.35%0.000.00%3.41B1.46%Medical Biology520.830Jun 30, 202413F6501Hitachi
0.34%0.000.00%3.33B2.65%Electronics3937.0Sep 30, 2024Exchange AnnouncementTTETotalEnergies
0.32%0.000.00%3.15B2.10%Mining54.500Jun 30, 2024Aggregated Mutual FundsTMUST-Mobile US
0.32%0.000.00%3.11B1.31%Communication Equipment220.730Jun 30, 202413FAPOApollo Global Management
0.32%0.000.00%3.10B4.16%Non-Bank Financials167.540Jun 30, 2024MultipleCVXChevron
0.31%0.000.00%3.01B1.13%Mining143.120Jun 30, 202413FQCOMQualcomm
0.31%0.000.00%3.01B1.64%Electronics154.559Jun 30, 202413F