|
AAPL
|
US |
APPLE INC |
303,700 |
$76M |
3.08% |
-0.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
167,422 |
$71M |
2.86% |
1.8%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
277,583 |
$55M |
2.23% |
0.3%
|
- |
|
IDCC
|
US |
INTERDIGITAL INC |
219,685 |
$43M |
1.72% |
-25.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
191,268 |
$36M |
1.48% |
-2.7%
|
- |
|
SNX
|
US |
TD SYNNEX CORP |
306,323 |
$36M |
1.45% |
0.4%
|
- |
|
SFM
|
US |
SPROUTS FARMERS MARKET INC |
278,224 |
$35M |
1.43% |
-15.4%
|
- |
|
ORCL
|
US |
ORACLE CORP |
210,041 |
$35M |
1.42% |
-2.6%
|
- |
|
SFBS
|
US |
SERVISFIRST BANCSHARES INC |
411,969 |
$35M |
1.41% |
0.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
146,821 |
$34M |
1.38% |
-5.0%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
120,585 |
$34M |
1.37% |
-1.6%
|
- |
|
FN
|
US |
FABRINET |
149,438 |
$33M |
1.33% |
-0.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
138,797 |
$30M |
1.23% |
-1.9%
|
- |
|
RLI
|
US |
RLI CORP |
175,768 |
$29M |
1.17% |
0.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
48,877 |
$29M |
1.16% |
-2.5%
|
- |
|
AX
|
US |
AXOS FINANCIAL INC |
398,364 |
$28M |
1.13% |
0.5%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
92,458 |
$27M |
1.11% |
-3.4%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
540,612 |
$27M |
1.10% |
5.4%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
165,573 |
$27M |
1.08% |
-2.5%
|
- |
|
PVH
|
US |
PVH CORP |
248,138 |
$26M |
1.06% |
0.4%
|
- |