Ключевые активы Рыночная стоимость Количество акций Доля, %
ALV Autoliv, Inc. 5.90 M 47.87 K 0.266%
ZTS Zoetis, Inc. 5.21 M 67.41 K 0.235%
DOX Amdocs Ltd. 5.12 M 91.84 K 0.231%
EIX Edison International 4.95 M 67.41 K 0.223%
SBUX Starbucks Corp. 4.73 M 44.94 K 0.213%
COST Costco Wholesale Corp. 3.72 M 3 908.00 0.168%
BR Broadridge Financial Solutions, Inc. 3.46 M 22.47 K 0.156%
MTN Vail Resorts, Inc. 3.06 M 20.52 K 0.138%
CL Colgate-Palmolive Co. 2.77 M 30.29 K 0.125%
DPZ Domino's Pizza, Inc. 2.48 M 7 146.00 0.112%
MA Mastercard, Inc. 2.24 M 3 908.00 0.101% BANK OF MONTREAL CHICAGO 4.07% 16/04/2027 2.00 M 2.00 M 0.090%
TORONTO DOMINION NY 3.96% 09/10/2026 2.00 M 2.00 M 0.090%
NORDEA BANK ABP, NEW YORK BRANCH 3.96% 24/09/2026 2.00 M 2.00 M 0.090%
WESTPAC BKG CORP, NEW YORK 3.95% 15/10/2026 2.00 M 2.00 M 0.090%
BNP PARIBAS, NY 3.91% 02/12/2026 2.00 M 2.00 M 0.090%
TD SECURITIES (USA) LLC 2.00 M 2.00 M 0.090%
BAC Bank of America Corp. 1.88 M 30.29 K 0.085%
AMH American Homes 4 Rent 1.73 M 51.78 K 0.078%
CAT Caterpillar, Inc. 1.59 M 1 954.00 0.072%
