|
AAPL
|
US |
APPLE INC |
597,785 |
$150M |
5.37% |
-2.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
212,842 |
$125M |
4.47% |
-1.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
415,111 |
$96M |
3.45% |
-4.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
422,876 |
$93M |
3.33% |
-2.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
212,144 |
$89M |
3.21% |
-1.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
640,749 |
$86M |
3.09% |
-5.4%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
967,491 |
$86M |
3.07% |
-1.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
148,813 |
$80M |
2.88% |
3.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
421,747 |
$80M |
2.86% |
-2.7%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
331,742 |
$73M |
2.63% |
-1.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
231,652 |
$73M |
2.63% |
-2.7%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
199,122 |
$64M |
2.30% |
-1.6%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
92,634 |
$53M |
1.89% |
-3.7%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
98,387 |
$51M |
1.84% |
-2.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
81,754 |
$48M |
1.72% |
-2.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
117,195 |
$46M |
1.64% |
-2.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
189,676 |
$45M |
1.63% |
-2.6%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
205,998 |
$37M |
1.34% |
93.1%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
237,855 |
$29M |
1.03% |
-1.6%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
80,426 |
$28M |
1.01% |
-1.8%
|
- |