|
AAPL
|
US |
APPLE INC |
195,947 |
$49M |
11.90% |
9.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
138,729 |
$30M |
7.38% |
9.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
110,243 |
$26M |
6.41% |
5.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
55,960 |
$24M |
5.72% |
19.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
123,419 |
$23M |
5.67% |
-29.5%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
95,895 |
$22M |
5.41% |
41.3%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
166,961 |
$22M |
5.34% |
11.6%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
74,816 |
$18M |
4.39% |
0.3%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
195,512 |
$15M |
3.73% |
18.6%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
66,256 |
$15M |
3.61% |
114.2%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
106,852 |
$15M |
3.57% |
19.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
41,365 |
$13M |
3.17% |
10.9%
|
- |
|
ECL
|
US |
ECOLAB INC |
54,870 |
$13M |
3.12% |
0.7%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
52,201 |
$13M |
3.07% |
-
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
126,470 |
$10M |
2.32% |
21.8%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
39,830 |
$9M |
2.13% |
-0.1%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
17,266 |
$9M |
2.12% |
7.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
41,983 |
$8M |
1.94% |
-
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
232,447 |
$7M |
1.77% |
-
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
12,091 |
$7M |
1.67% |
0.0%
|
- |