|
AVGO
|
US |
BROADCOM INC |
1,250,600 |
$290M |
4.56% |
-2.8%
|
- |
|
AAPL
|
US |
APPLE INC |
1,024,384 |
$257M |
4.04% |
1.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
596,799 |
$252M |
3.96% |
2.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
989,061 |
$133M |
2.09% |
2.7%
|
- |
|
BX
|
US |
BLACKSTONE INC |
748,014 |
$129M |
2.03% |
-2.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
442,024 |
$106M |
1.67% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
479,782 |
$105M |
1.66% |
8.0%
|
- |
|
ABBV
|
US |
ABBVIE INC |
567,558 |
$101M |
1.59% |
2.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
503,464 |
$96M |
1.51% |
0.7%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
371,824 |
$82M |
1.29% |
0.1%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
676,624 |
$81M |
1.28% |
1.1%
|
- |
|
CVX
|
US |
CHEVRON CORP |
562,406 |
$81M |
1.28% |
1.5%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
3,523,651 |
$77M |
1.21% |
3.1%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
2,730,231 |
$75M |
1.18% |
-1.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
159,039 |
$72M |
1.13% |
2.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
380,952 |
$72M |
1.13% |
3.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
122,313 |
$72M |
1.13% |
12.5%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
445,768 |
$68M |
1.08% |
3.2%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
292,891 |
$66M |
1.04% |
2.7%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
336,702 |
$63M |
0.99% |
2.0%
|
- |