|
AAPL
|
US |
APPLE INC |
1,458,633 |
$365M |
6.85% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
556,183 |
$234M |
4.39% |
1.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
942,338 |
$207M |
3.87% |
2.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
772,948 |
$146M |
2.74% |
1.7%
|
- |
|
FI
|
US |
FISERV INC |
660,489 |
$136M |
2.54% |
0.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
255,550 |
$116M |
2.17% |
0.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
343,615 |
$109M |
2.04% |
0.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
182,504 |
$107M |
2.00% |
66.9%
|
- |
|
CRM
|
US |
SALESFORCE INC |
297,472 |
$99M |
1.86% |
1.1%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
19,873 |
$99M |
1.85% |
-0.6%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
2,199,309 |
$99M |
1.85% |
0.7%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
967,902 |
$94M |
1.76% |
-6.8%
|
- |
|
BX
|
US |
BLACKSTONE INC |
507,425 |
$87M |
1.64% |
-0.7%
|
- |
|
HD
|
US |
HOME DEPOT INC |
206,966 |
$81M |
1.51% |
-8.8%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
357,437 |
$81M |
1.51% |
-0.6%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
216,024 |
$76M |
1.42% |
0.1%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
3,305,707 |
$76M |
1.42% |
-0.4%
|
- |
|
DHR
|
US |
DANAHER CORP |
330,306 |
$76M |
1.42% |
-0.9%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
79,284 |
$73M |
1.36% |
-3.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
123,208 |
$73M |
1.36% |
14.0%
|
- |