|
AMZN
|
US |
AMAZON.COM INC |
219,145 |
$48M |
6.42% |
-12.4%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
190,600 |
$42M |
5.62% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
144,102 |
$36M |
4.82% |
-5.9%
|
- |
|
ADSK
|
US |
AUTODESK INC |
120,740 |
$36M |
4.76% |
11.7%
|
- |
|
KKR
|
US |
KKR & CO INC |
231,400 |
$34M |
4.57% |
-23.3%
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
353,225 |
$30M |
3.97% |
5.2%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
245,285 |
$30M |
3.95% |
-8.8%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
24,250 |
$29M |
3.84% |
22.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
63,010 |
$29M |
3.81% |
-29.8%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
45,300 |
$26M |
3.46% |
26.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
60,029 |
$25M |
3.38% |
-37.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
26,355 |
$24M |
3.22% |
-8.0%
|
- |
|
BX
|
US |
BLACKSTONE INC |
137,253 |
$24M |
3.16% |
42.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
36,720 |
$21M |
2.87% |
0.1%
|
- |
|
VRTX
|
US |
VERTEX PHARMACEUTICALS INC |
48,735 |
$20M |
2.62% |
-0.9%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
35,900 |
$19M |
2.50% |
33.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
23,938 |
$18M |
2.47% |
-41.3%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
3,600 |
$18M |
2.39% |
166.7%
|
- |
|
ONON
|
US |
ON HOLDING AG-CLASS A |
325,400 |
$18M |
2.38% |
15.1%
|
- |
|
KRE
|
US |
SPDR S&P REGIONAL BANKING |
294,800 |
$18M |
2.37% |
46.7%
|
- |