|
AAPL
|
US |
APPLE INC |
344,033 |
$86M |
23.71% |
-0.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
64,229 |
$38M |
10.36% |
0.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
149,743 |
$33M |
9.04% |
-1.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
158,328 |
$30M |
8.25% |
-3.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
47,522 |
$25M |
6.89% |
-0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
39,500 |
$17M |
4.58% |
-3.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
120,225 |
$16M |
4.44% |
-0.6%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
2,351 |
$12M |
3.21% |
2.2%
|
- |
|
WMT
|
US |
WALMART INC |
85,215 |
$8M |
2.12% |
-0.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
16,943 |
$8M |
2.11% |
-0.3%
|
- |
|
C
|
US |
CITIGROUP INC |
103,350 |
$7M |
2.00% |
-0.4%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
11,646 |
$7M |
1.84% |
-1.0%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
108,020 |
$7M |
1.79% |
1.4%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
9 |
$6M |
1.69% |
-
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
13,459 |
$6M |
1.58% |
0.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
27,968 |
$5M |
1.47% |
0.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
22,517 |
$5M |
1.44% |
0.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,775 |
$4M |
1.20% |
-1.8%
|
- |
|
TXRH
|
US |
TEXAS ROADHOUSE INC |
22,886 |
$4M |
1.14% |
16.9%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
15,238 |
$3M |
0.92% |
0.2%
|
- |