|
AAPL
|
US |
APPLE INC |
1,261,600 |
$316M |
5.94% |
-3.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,046,200 |
$275M |
5.17% |
-3.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
620,600 |
$262M |
4.92% |
-2.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
815,500 |
$179M |
3.37% |
-2.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
480,500 |
$111M |
2.10% |
-21.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
182,000 |
$107M |
2.00% |
-19.4%
|
- |
|
TSLA
|
US |
TESLA INC |
257,900 |
$104M |
1.96% |
-13.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
487,700 |
$92M |
1.74% |
-3.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
420,200 |
$80M |
1.51% |
-3.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
56,200 |
$51M |
0.97% |
-4.4%
|
- |
|
NFLX
|
US |
NETFLIX INC |
54,200 |
$48M |
0.91% |
-4.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
98,600 |
$45M |
0.84% |
-4.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
151,400 |
$36M |
0.68% |
-5.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
42,400 |
$33M |
0.62% |
-4.5%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
505,200 |
$30M |
0.56% |
-5.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
93,000 |
$29M |
0.55% |
-1.1%
|
- |
|
PEP
|
US |
PEPSICO INC |
174,000 |
$26M |
0.50% |
-4.4%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
379,800 |
$26M |
0.49% |
-32.8%
|
- |
|
LIN
|
US |
LINDE PLC |
60,400 |
$25M |
0.48% |
-4.9%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
236,400 |
$25M |
0.48% |
-5.5%
|
- |