|
AMZN
|
US |
AMAZON.COM INC |
832,986 |
$183M |
3.37% |
1.0%
|
- |
|
AAPL
|
US |
APPLE INC |
534,397 |
$134M |
2.47% |
2.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
286,446 |
$121M |
2.22% |
1.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
586,569 |
$111M |
2.05% |
3.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
162,350 |
$95M |
1.75% |
-7.1%
|
- |
|
WMT
|
US |
WALMART INC |
820,405 |
$74M |
1.37% |
6.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
223,779 |
$71M |
1.30% |
-0.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
121,319 |
$64M |
1.18% |
1.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
253,015 |
$59M |
1.08% |
-19.4%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
1,312,405 |
$52M |
0.97% |
0.4%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
233,441 |
$51M |
0.95% |
-1.3%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
764,598 |
$45M |
0.83% |
2.1%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
357,537 |
$38M |
0.70% |
-2.3%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
128,685 |
$38M |
0.70% |
-2.7%
|
- |
|
T
|
US |
AT&T INC |
1,659,090 |
$38M |
0.70% |
-1.2%
|
- |
|
HD
|
US |
HOME DEPOT INC |
88,958 |
$35M |
0.64% |
-1.5%
|
- |
|
MMM
|
US |
3M CO |
266,170 |
$34M |
0.63% |
-16.7%
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
137,669 |
$30M |
0.56% |
3.2%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
230,749 |
$29M |
0.54% |
9.3%
|
- |
|
AMGN
|
US |
AMGEN INC |
110,446 |
$29M |
0.53% |
-0.9%
|
- |