|
AMZN
|
US |
AMAZON.COM INC |
41,852 |
$9M |
3.70% |
3.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
47,174 |
$9M |
3.60% |
-1.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
16,742 |
$9M |
3.56% |
-1.0%
|
- |
|
CRM
|
US |
SALESFORCE INC |
24,905 |
$8M |
3.36% |
0.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
34,335 |
$8M |
3.32% |
-6.1%
|
- |
|
IBDT
|
US |
ISHARES IBONDS DEC 2028 ETF |
319,174 |
$8M |
3.21% |
9.3%
|
- |
|
IBDS
|
US |
ISHRS IBNDS DEC 27 CORP ETF |
310,130 |
$7M |
3.00% |
6.2%
|
- |
|
IBDQ
|
US |
ISHARES IBONDS DEC 2025 TERM |
296,125 |
$7M |
2.99% |
4.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,757 |
$7M |
2.85% |
-1.2%
|
- |
|
IBDU
|
US |
ISHARES IBONDS DEC 2029 TERM |
306,400 |
$7M |
2.82% |
12.3%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
279,985 |
$7M |
2.72% |
5.5%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
12,896 |
$7M |
2.71% |
-0.8%
|
- |
|
LULU
|
US |
LULULEMON ATHLETICA INC |
14,075 |
$5M |
2.17% |
17.8%
|
- |
|
RTX
|
US |
RTX CORP |
45,922 |
$5M |
2.14% |
-2.1%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
10,173 |
$5M |
2.08% |
-1.1%
|
- |
|
IBDV
|
US |
ISHARES IBONDS DEC 2030 CORP |
237,100 |
$5M |
2.04% |
22.3%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
8,322 |
$5M |
1.92% |
-1.6%
|
- |
|
CMI
|
US |
CUMMINS INC |
12,778 |
$4M |
1.80% |
-1.9%
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
27,340 |
$4M |
1.79% |
0.2%
|
- |
|
EMR
|
US |
EMERSON ELECTRIC CO |
35,460 |
$4M |
1.77% |
0.4%
|
- |