|
AAPL
|
US |
APPLE INC |
209,940 |
$53M |
9.49% |
14.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
133,677 |
$29M |
5.30% |
7.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
67,523 |
$28M |
5.14% |
6.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
204,188 |
$27M |
4.95% |
-0.2%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
1,043,278 |
$24M |
4.28% |
206.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
112,992 |
$21M |
3.86% |
7.3%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
192,193 |
$18M |
3.17% |
10.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
43,382 |
$17M |
3.05% |
16.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
37,462 |
$12M |
2.14% |
9.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
42,845 |
$10M |
1.85% |
6.8%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
17,374 |
$10M |
1.80% |
-0.4%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
55,912 |
$9M |
1.69% |
3.4%
|
- |
|
ABBV
|
US |
ABBVIE INC |
51,730 |
$9M |
1.66% |
-4.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
15,725 |
$9M |
1.66% |
6.5%
|
- |
|
CRM
|
US |
SALESFORCE INC |
25,530 |
$9M |
1.54% |
0.9%
|
- |
|
TSLA
|
US |
TESLA INC |
20,437 |
$8M |
1.49% |
3.7%
|
- |
|
EMR
|
US |
EMERSON ELECTRIC CO |
64,052 |
$8M |
1.43% |
0.0%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
38,192 |
$8M |
1.39% |
9.0%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
22,074 |
$8M |
1.36% |
-2.6%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
106,556 |
$7M |
1.33% |
53.6%
|
- |