|
MSFT
|
US |
MICROSOFT CORP |
43,825 |
$18M |
6.60% |
3.9%
|
- |
|
AAPL
|
US |
APPLE INC |
70,930 |
$18M |
6.35% |
0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
127,231 |
$17M |
6.11% |
-1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
46,613 |
$10M |
3.66% |
-8.1%
|
- |
|
CVS
|
US |
CVS HEALTH CORP |
207,651 |
$9M |
3.33% |
275.1%
|
- |
|
C
|
US |
CITIGROUP INC |
111,040 |
$8M |
2.79% |
729.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,304 |
$8M |
2.78% |
10.7%
|
- |
|
CB
|
US |
CHUBB LTD |
27,680 |
$8M |
2.73% |
100.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
30,697 |
$7M |
2.54% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
37,411 |
$7M |
2.53% |
-0.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
33,790 |
$6M |
2.30% |
-23.5%
|
- |
|
GM
|
US |
GENERAL MOTORS CO |
108,081 |
$6M |
2.06% |
-39.4%
|
- |
|
FIS
|
US |
FIDELITY NATIONAL INFO SERV |
64,675 |
$5M |
1.87% |
100.0%
|
- |
|
BIIB
|
US |
BIOGEN INC |
33,799 |
$5M |
1.85% |
-
|
- |
|
CRM
|
US |
SALESFORCE INC |
14,506 |
$5M |
1.73% |
-27.2%
|
- |
|
AIG
|
US |
AMERICAN INTERNATIONAL GROUP |
63,377 |
$5M |
1.65% |
100.0%
|
- |
|
DLTR
|
US |
DOLLAR TREE INC |
61,672 |
$5M |
1.65% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
18,917 |
$5M |
1.62% |
-34.7%
|
- |
|
O
|
US |
REALTY INCOME CORP |
82,435 |
$4M |
1.57% |
435.6%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
65,455 |
$4M |
1.39% |
-
|
- |