|
AAPL
|
US |
APPLE INC |
1,116,378 |
$280M |
5.55% |
167.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
567,394 |
$239M |
4.75% |
144.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,742,933 |
$234M |
4.64% |
114.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
719,552 |
$158M |
3.13% |
142.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
186,361 |
$109M |
2.17% |
-49.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
186,369 |
$109M |
2.17% |
129.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
508,924 |
$96M |
1.91% |
247.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
389,011 |
$90M |
1.79% |
95.0%
|
- |
|
TSLA
|
US |
TESLA INC |
203,657 |
$82M |
1.63% |
99.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
420,416 |
$80M |
1.59% |
233.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
128,470 |
$58M |
1.16% |
153.8%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
127,386 |
$54M |
1.08% |
1408.6%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
318,724 |
$44M |
0.87% |
8530.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
169,238 |
$41M |
0.81% |
41.8%
|
- |
|
NFLX
|
US |
NETFLIX INC |
43,544 |
$39M |
0.77% |
96.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
122,560 |
$39M |
0.77% |
58.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
41,501 |
$38M |
0.75% |
141.4%
|
- |
|
WMT
|
US |
WALMART INC |
355,931 |
$32M |
0.64% |
92.2%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
181,799 |
$30M |
0.60% |
49.1%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
227,634 |
$30M |
0.60% |
402.4%
|
- |