|
AMZN
|
US |
AMAZON.COM INC |
3,200,830 |
$702M |
8.11% |
-1.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,462,426 |
$616M |
7.12% |
-12.3%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
8,237,414 |
$610M |
7.04% |
-3.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
1,844,512 |
$583M |
6.73% |
-8.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
2,721,663 |
$518M |
5.98% |
-6.5%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
966,550 |
$489M |
5.65% |
-3.1%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
913,362 |
$455M |
5.25% |
-2.2%
|
- |
|
MCO
|
US |
MOODY'S CORP |
929,016 |
$440M |
5.08% |
-5.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
660,607 |
$387M |
4.47% |
43.4%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
2,307,615 |
$381M |
4.40% |
2056.9%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
5,161,619 |
$311M |
3.59% |
-1.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
605,951 |
$176M |
2.03% |
1.7%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
699,683 |
$173M |
1.99% |
-13.8%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
1,646,221 |
$150M |
1.73% |
100.0%
|
- |
|
NOW
|
US |
SERVICENOW INC |
140,164 |
$149M |
1.72% |
7.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
249,158 |
$134M |
1.55% |
2.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
2,470,258 |
$118M |
1.36% |
-0.4%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
2,339,907 |
$113M |
1.30% |
26.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
147,616 |
$87M |
1.00% |
9.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
577,016 |
$77M |
0.89% |
5.2%
|
- |