|
AAPL
|
US |
APPLE INC |
47,280 |
$11M |
6.15% |
-5.4%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
35,295 |
$8M |
4.67% |
0.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,260 |
$8M |
4.66% |
-1.0%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
69,618 |
$7M |
4.03% |
1.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,068 |
$6M |
3.59% |
-3.3%
|
- |
|
HD
|
US |
HOME DEPOT INC |
14,982 |
$6M |
3.49% |
-2.6%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
19,943 |
$5M |
2.79% |
-0.5%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
7,497 |
$5M |
2.71% |
-
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
20,086 |
$4M |
2.51% |
1.0%
|
- |
|
ABBV
|
US |
ABBVIE INC |
20,880 |
$4M |
2.24% |
1.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
7,047 |
$4M |
2.23% |
-0.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
13,903 |
$4M |
2.14% |
1.1%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
6,839 |
$4M |
2.04% |
-6.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
19,400 |
$4M |
2.01% |
10.5%
|
- |
|
PPA
|
US |
INVESCO AEROSPACE & DEFENSE |
27,326 |
$3M |
1.84% |
0.3%
|
- |
|
RTX
|
US |
RTX CORP |
25,446 |
$3M |
1.84% |
0.1%
|
- |
|
NEE
|
US |
NEXTERA ENERGY INC |
46,568 |
$3M |
1.83% |
0.2%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
7,240 |
$3M |
1.82% |
-4.3%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
18,890 |
$3M |
1.79% |
-1.9%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
12,660 |
$3M |
1.75% |
-1.1%
|
- |