|
AAPL
|
US |
APPLE INC |
121,407 |
$30M |
6.03% |
1.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
71,733 |
$30M |
5.99% |
0.6%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
326,274 |
$30M |
5.98% |
10.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
194,993 |
$21M |
4.16% |
15.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
139,773 |
$19M |
3.72% |
2.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
71,900 |
$17M |
3.30% |
29.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
69,161 |
$15M |
3.01% |
-0.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
77,628 |
$15M |
2.93% |
-0.6%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
75,929 |
$14M |
2.68% |
100.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
42,485 |
$13M |
2.66% |
1.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
13,196 |
$12M |
2.40% |
-6.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
47,343 |
$11M |
2.25% |
3.3%
|
- |
|
WMT
|
US |
WALMART INC |
116,612 |
$11M |
2.09% |
2.5%
|
- |
|
GVI
|
US |
ISHARES INTERMEDIATE GOVERNM |
95,222 |
$10M |
1.97% |
357.4%
|
- |
|
NOW
|
US |
SERVICENOW INC |
9,310 |
$10M |
1.96% |
-0.3%
|
- |
|
ETN
|
US |
EATON CORP PLC |
25,837 |
$9M |
1.70% |
3.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
14,465 |
$8M |
1.68% |
4.4%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
43,258 |
$8M |
1.56% |
107.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
9,771 |
$8M |
1.49% |
7.2%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
43,339 |
$7M |
1.44% |
2.5%
|
- |