|
| Name | Ticker | Class | Shares | Change | Value | Change | Date |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 103,700 | 35,740 | 54,105,475,000 | 14,935,370,000 | 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 430,000 | 30,000 | 56,054,800,000 | 14,738,800,000 | 06/30/2023 |
|
CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 44,171 | 39,171 | 16,227,100,000 | 14,439,050,000 | 06/30/2023 |
|
Fidelity National Information Services, Inc.
| FIS | Common | 671,500 | 215,000 | 36,731,050,000 | 11,929,405,000 | 06/30/2023 |
|
DANAHER CORP /DE/
| DHR | Common | 310,310 | 52,100 | 74,474,400,000 | 9,395,152,000 | 06/30/2023 |
|
ROPER TECHNOLOGIES INC
| ROP | Common | 102,300 | 10,000 | 49,185,840,000 | 8,510,153,000 | 06/30/2023 |
|
Perimeter Solutions, SA
| PRM | Common | 3,228,000 | 1,126,261 | 19,852,200,000 | 2,870,149,000 | 06/30/2023 |
|
Liberty Broadband Corp
| LBRDK | COM SER C | 799,000 | 47,600 | 64,007,890,000 | 2,618,510,000 | 06/30/2023 |
|
Accenture plc
| ACN | COM | 102,000 | 300 | 31,475,160,000 | 2,408,283,000 | 06/30/2023 |
|
ACI WORLDWIDE, INC.
| ACIW | Common | 232,844 | 51,538 | 5,394,995,000 | 503,359,000 | 06/30/2023 |
|
|