|
AAPL
|
US |
APPLE INC |
236,546 |
$59M |
6.66% |
-3.5%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,770,830 |
$49M |
5.55% |
278.3%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
214,361 |
$38M |
4.29% |
3.9%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
199,022 |
$34M |
3.79% |
1.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
233,888 |
$31M |
3.53% |
-4.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
140,596 |
$31M |
3.47% |
-1.3%
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
205,355 |
$24M |
2.71% |
-6.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
45,080 |
$24M |
2.67% |
-2.3%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
286,197 |
$23M |
2.60% |
-0.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
120,291 |
$23M |
2.56% |
-1.9%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
168,910 |
$20M |
2.29% |
-2.0%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
36,303 |
$19M |
2.13% |
-3.9%
|
- |
|
INTU
|
US |
INTUIT INC |
27,266 |
$17M |
1.93% |
-3.0%
|
- |
|
AME
|
US |
AMETEK INC |
87,775 |
$16M |
1.78% |
0.2%
|
- |
|
NET
|
US |
CLOUDFLARE INC - CLASS A |
131,835 |
$14M |
1.60% |
-1.6%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
56,803 |
$14M |
1.58% |
-1.5%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
2,803 |
$14M |
1.57% |
-2.9%
|
- |
|
SFM
|
US |
SPROUTS FARMERS MARKET INC |
104,425 |
$13M |
1.49% |
0.6%
|
- |
|
ADBE
|
US |
ADOBE INC |
29,180 |
$13M |
1.46% |
-8.2%
|
- |
|
ULTA
|
US |
ULTA BEAUTY INC |
29,351 |
$13M |
1.44% |
1.8%
|
- |