|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
63,476 |
$37M |
1.58% |
-8.9%
|
- |
|
AAPL
|
US |
APPLE INC |
124,791 |
$31M |
1.33% |
54.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
54,742 |
$23M |
0.98% |
8.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
37,174 |
$19M |
0.81% |
-42.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
29,457 |
$17M |
0.73% |
-0.7%
|
- |
|
NFLX
|
US |
NETFLIX INC |
16,092 |
$14M |
0.61% |
85.2%
|
- |
|
LIN
|
US |
LINDE PLC |
25,692 |
$11M |
0.46% |
18.1%
|
- |
|
TRGP
|
US |
TARGA RESOURCES CORP |
57,865 |
$10M |
0.44% |
14.9%
|
- |
|
HLT
|
US |
HILTON WORLDWIDE HOLDINGS IN |
42,151 |
$10M |
0.44% |
39.4%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
8,253 |
$10M |
0.42% |
1851.1%
|
- |
|
ARES
|
US |
ARES MANAGEMENT CORP - A |
56,235 |
$10M |
0.42% |
16.9%
|
- |
|
AMGN
|
US |
AMGEN INC |
37,432 |
$10M |
0.42% |
100.0%
|
- |
|
IBKR
|
US |
INTERACTIVE BROKERS GRO-CL A |
55,764 |
$10M |
0.42% |
24.5%
|
- |
|
KDP
|
US |
KEURIG DR PEPPER INC |
309,247 |
$10M |
0.42% |
100.0%
|
- |
|
UNM
|
US |
UNUM GROUP |
131,948 |
$10M |
0.41% |
100.0%
|
- |
|
BMRN
|
US |
BIOMARIN PHARMACEUTICAL INC |
144,996 |
$10M |
0.41% |
407.7%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
33,270 |
$9M |
0.40% |
441.8%
|
- |
|
FOXA
|
US |
FOX CORP - CLASS A |
195,526 |
$9M |
0.40% |
15.8%
|
- |
|
AOS
|
US |
SMITH (A.O.) CORP |
136,499 |
$9M |
0.40% |
100.0%
|
- |
|
TPR
|
US |
TAPESTRY INC |
141,601 |
$9M |
0.39% |
52.6%
|
- |