|
MSFT
|
US |
MICROSOFT CORP |
779,299 |
$328M |
6.75% |
-6.3%
|
- |
|
AAPL
|
US |
APPLE INC |
799,798 |
$200M |
4.11% |
-6.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,039,674 |
$198M |
4.07% |
-6.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
354,821 |
$161M |
3.30% |
-3.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
548,552 |
$120M |
2.47% |
-8.7%
|
- |
|
BN
|
US |
BROOKFIELD CORP |
1,986,587 |
$114M |
2.34% |
-2.9%
|
- |
|
ILMN
|
US |
ILLUMINA INC |
664,473 |
$89M |
1.82% |
3.9%
|
- |
|
DHR
|
US |
DANAHER CORP |
383,294 |
$88M |
1.81% |
63.5%
|
- |
|
CB
|
US |
CHUBB LTD |
311,060 |
$86M |
1.77% |
-8.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
419,353 |
$79M |
1.63% |
-10.7%
|
- |
|
CRH
|
US |
CRH PLC |
853,966 |
$79M |
1.62% |
0.7%
|
- |
|
VRT
|
US |
VERTIV HOLDINGS CO-A |
691,333 |
$79M |
1.61% |
-7.5%
|
- |
|
EXE
|
US |
EXPAND ENERGY CORP |
762,266 |
$76M |
1.56% |
10.6%
|
- |
|
ORCL
|
US |
ORACLE CORP |
438,629 |
$73M |
1.50% |
-12.9%
|
- |
|
LEN
|
US |
LENNAR CORP-A |
514,970 |
$70M |
1.44% |
1.0%
|
- |
|
FUN
|
US |
SIX FLAGS ENTERTAINMENT CORP |
1,353,891 |
$65M |
1.34% |
-17.7%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
577,540 |
$65M |
1.34% |
-2.2%
|
- |
|
45259A761
|
- |
TIDAL TRUST III |
2,825,598 |
$64M |
1.31% |
100.0%
|
- |
|
EQT
|
US |
EQT CORP |
1,349,242 |
$62M |
1.28% |
135.3%
|
- |
|
UAL
|
US |
UNITED AIRLINES HOLDINGS INC |
631,650 |
$61M |
1.26% |
115.6%
|
- |