|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
24,348 |
$14M |
4.26% |
0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
29,828 |
$13M |
3.75% |
-0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
49,601 |
$12M |
3.71% |
1.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
46,810 |
$10M |
3.06% |
9.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
49,510 |
$9M |
2.80% |
2.1%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
59,488 |
$9M |
2.65% |
-0.7%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
23,010 |
$8M |
2.42% |
0.0%
|
- |
|
BSX
|
US |
BOSTON SCIENTIFIC CORP |
74,525 |
$7M |
1.99% |
1.1%
|
- |
|
AMGN
|
US |
AMGEN INC |
22,236 |
$6M |
1.73% |
-2.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
27,572 |
$5M |
1.57% |
3.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
21,043 |
$5M |
1.51% |
3.1%
|
- |
|
ABBV
|
US |
ABBVIE INC |
28,038 |
$5M |
1.49% |
-0.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
7,816 |
$5M |
1.37% |
-1.8%
|
- |
|
FI
|
US |
FISERV INC |
22,151 |
$5M |
1.36% |
-4.3%
|
- |
|
CNI
|
US |
CANADIAN NATL RAILWAY CO |
44,998 |
$5M |
1.36% |
2.3%
|
- |
|
BX
|
US |
BLACKSTONE INC |
25,686 |
$4M |
1.32% |
-2.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
9,313 |
$4M |
1.26% |
-2.4%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
48,858 |
$4M |
1.25% |
-2.7%
|
- |
|
SUB
|
US |
ISHARES SHORT-TERM NATIONAL |
37,237 |
$4M |
1.17% |
-
|
- |
|
VEEV
|
US |
VEEVA SYSTEMS INC-CLASS A |
18,463 |
$4M |
1.16% |
-0.3%
|
- |