|
NVDA
|
US |
NVIDIA CORP |
3,996,011 |
$52M |
11.77% |
2.2%
|
- |
|
AAPL
|
US |
APPLE INC |
1,978,631 |
$50M |
11.14% |
-
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
2,056,072 |
$36M |
8.10% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,436,271 |
$27M |
6.15% |
-3.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
421,520 |
$25M |
5.55% |
0.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
3,706,161 |
$18M |
3.98% |
-
|
- |
|
MA
|
US |
MASTERCARD INC - A |
321,559 |
$17M |
3.81% |
-
|
- |
|
NOW
|
US |
SERVICENOW INC |
115,201 |
$12M |
2.75% |
-
|
- |
|
NFLX
|
US |
NETFLIX INC |
128,787 |
$11M |
2.42% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
1,001,782 |
$11M |
2.42% |
-3.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
112,149 |
$10M |
2.31% |
-
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
143,186 |
$9M |
2.05% |
-18.2%
|
- |
|
DDOG
|
US |
DATADOG INC - CLASS A |
616,021 |
$9M |
1.98% |
-
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
248,402 |
$9M |
1.96% |
-
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
378,572 |
$9M |
1.92% |
-
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
877,272 |
$8M |
1.78% |
33.6%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
60,529 |
$8M |
1.72% |
-
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
745,324 |
$7M |
1.67% |
-3.8%
|
- |
|
LNG
|
US |
CHENIERE ENERGY INC |
346,698 |
$7M |
1.67% |
-
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
183,803 |
$6M |
1.41% |
-
|
- |