|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
635,479 |
$126M |
6.15% |
-4.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
493,597 |
$108M |
5.31% |
-0.7%
|
- |
|
FI
|
US |
FISERV INC |
519,163 |
$107M |
5.22% |
-17.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
544,747 |
$103M |
5.05% |
0.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
319,613 |
$101M |
4.95% |
1.7%
|
- |
|
ULTA
|
US |
ULTA BEAUTY INC |
216,671 |
$94M |
4.62% |
2.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
145,090 |
$85M |
4.16% |
-1.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
144,208 |
$76M |
3.72% |
0.8%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
1,016,139 |
$75M |
3.68% |
1.1%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
294,412 |
$73M |
3.56% |
2.0%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
913,978 |
$64M |
3.15% |
-1.4%
|
- |
|
A
|
US |
AGILENT TECHNOLOGIES INC |
478,023 |
$64M |
3.15% |
3.2%
|
- |
|
CRM
|
US |
SALESFORCE INC |
188,258 |
$63M |
3.08% |
-0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
141,384 |
$60M |
2.92% |
1.7%
|
- |
|
ZBRA
|
US |
ZEBRA TECHNOLOGIES CORP-CL A |
142,987 |
$55M |
2.71% |
-30.8%
|
- |
|
ROST
|
US |
ROSS STORES INC |
352,879 |
$53M |
2.62% |
2.0%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
544,407 |
$50M |
2.43% |
2.8%
|
- |
|
NFLX
|
US |
NETFLIX INC |
48,925 |
$44M |
2.14% |
-0.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
87,873 |
$40M |
1.95% |
-40.6%
|
- |
|
IBTF
|
US |
ISHARES IBONDS DEC 2025 TERM |
1,710,746 |
$40M |
1.95% |
9.2%
|
- |