|
NVDA
|
US |
NVIDIA CORP |
9,976,588 |
$1,340M |
9.03% |
-15.2%
|
- |
|
AAPL
|
US |
APPLE INC |
3,649,947 |
$914M |
6.16% |
-40.4%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
1,366,353 |
$719M |
4.85% |
-25.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,576,983 |
$665M |
4.48% |
-45.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
744,156 |
$436M |
2.94% |
-30.4%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
1,752,472 |
$396M |
2.67% |
884.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,694,637 |
$393M |
2.65% |
-40.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,056,786 |
$389M |
2.62% |
-21.2%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
6,847,238 |
$301M |
2.03% |
-0.6%
|
- |
|
LIN
|
US |
LINDE PLC |
554,848 |
$232M |
1.57% |
-7.3%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
1,753,216 |
$231M |
1.56% |
13.0%
|
- |
|
CTSH
|
US |
COGNIZANT TECH SOLUTIONS-A |
2,921,900 |
$225M |
1.51% |
17.9%
|
- |
|
MPLX
|
US |
MPLX LP |
4,625,600 |
$221M |
1.49% |
-30.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,110,304 |
$211M |
1.42% |
-20.7%
|
- |
|
TSLA
|
US |
TESLA INC |
484,030 |
$195M |
1.32% |
119.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
846,163 |
$186M |
1.25% |
-75.8%
|
- |
|
NFLX
|
US |
NETFLIX INC |
206,732 |
$184M |
1.24% |
92.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
296,138 |
$174M |
1.17% |
603.7%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
1,384,512 |
$138M |
0.93% |
52.8%
|
- |
|
ADBE
|
US |
ADOBE INC |
295,476 |
$131M |
0.89% |
66.8%
|
- |