|
67066g104
|
- |
NVIDIA CORP COM |
340,171 |
$46M |
8.00% |
-0.9%
|
- |
|
AAPL
|
US |
APPLE INC |
164,387 |
$41M |
7.21% |
-2.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
83,192 |
$35M |
6.14% |
-2.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
138,351 |
$26M |
4.61% |
-2.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
117,631 |
$26M |
4.52% |
6.5%
|
- |
|
11135f101
|
- |
BROADCOM LTD SHS |
90,916 |
$21M |
3.69% |
-1.5%
|
- |
|
30303m102
|
- |
META PLATFORMS INC CLASS A COM |
28,413 |
$17M |
2.91% |
0.3%
|
- |
|
46625h100
|
- |
JP MORGAN CHASE & CO |
66,123 |
$16M |
2.78% |
6.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
32,699 |
$15M |
2.60% |
8.2%
|
- |
|
81762p102
|
- |
SERVICENOW INC COM |
12,324 |
$13M |
2.29% |
0.7%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
104,724 |
$12M |
2.03% |
100.0%
|
- |
|
37959e102
|
- |
GLOBE LIFE |
88,666 |
$10M |
1.73% |
0.4%
|
- |
|
92826c839
|
- |
VISA INC CL A |
28,548 |
$9M |
1.58% |
-0.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
11,637 |
$9M |
1.57% |
-2.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
16,494 |
$9M |
1.52% |
0.7%
|
- |
|
29084q100
|
- |
EMCOR GROUP INC COM |
18,700 |
$8M |
1.49% |
0.3%
|
- |
|
ROST
|
US |
ROSS STORES INC |
55,055 |
$8M |
1.46% |
-1.0%
|
- |
|
67103h107
|
- |
O REILLY AUTOMOTIVE INC NEW |
6,258 |
$7M |
1.30% |
-1.6%
|
- |
|
CPRT
|
US |
COPART INC |
126,709 |
$7M |
1.27% |
-0.6%
|
- |
|
WMT
|
US |
WALMART INC |
80,499 |
$7M |
1.27% |
-2.4%
|
- |