|
AAPL
|
US |
APPLE INC |
235,300 |
$59M |
7.16% |
-4.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
117,900 |
$50M |
6.04% |
-1.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
296,000 |
$40M |
4.83% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
144,900 |
$32M |
3.86% |
-2.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
109,800 |
$21M |
2.54% |
-3.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
32,400 |
$19M |
2.31% |
-3.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
61,000 |
$15M |
1.78% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
17,160 |
$13M |
1.61% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
57,600 |
$11M |
1.33% |
-
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
31,600 |
$9M |
1.14% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
75,417 |
$8M |
0.99% |
-
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
80,252 |
$8M |
0.97% |
-
|
- |
|
WMT
|
US |
WALMART INC |
85,500 |
$8M |
0.94% |
-28.8%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
53,699 |
$8M |
0.94% |
-
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
13,550 |
$8M |
0.94% |
-
|
- |
|
ORCL
|
US |
ORACLE CORP |
44,000 |
$7M |
0.89% |
-12.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
41,300 |
$7M |
0.84% |
-9.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
7,200 |
$7M |
0.80% |
-7.7%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
99,300 |
$6M |
0.73% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
12,900 |
$6M |
0.71% |
-
|
- |