|
AAPL
|
US |
APPLE INC |
304,936 |
$76M |
6.13% |
-0.6%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
707,766 |
$55M |
4.44% |
7.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
127,785 |
$54M |
4.33% |
0.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
258,405 |
$49M |
3.93% |
1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
207,839 |
$46M |
3.66% |
-0.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
68,419 |
$40M |
3.24% |
0.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
155,267 |
$37M |
2.99% |
-1.3%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
393,684 |
$32M |
2.54% |
7.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
51,588 |
$30M |
2.43% |
-13.1%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
98,594 |
$29M |
2.30% |
0.4%
|
- |
|
BLK
|
US |
BLACKROCK INC |
25,228 |
$26M |
2.08% |
-2.9%
|
- |
|
ORCL
|
US |
ORACLE CORP |
148,791 |
$25M |
1.99% |
-3.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
138,756 |
$23M |
1.87% |
-0.7%
|
- |
|
WMT
|
US |
WALMART INC |
253,725 |
$23M |
1.84% |
-1.8%
|
- |
|
HD
|
US |
HOME DEPOT INC |
57,318 |
$22M |
1.79% |
-0.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
65,352 |
$21M |
1.66% |
-1.8%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
129,269 |
$20M |
1.60% |
2.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
135,353 |
$18M |
1.46% |
-3.6%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
292,050 |
$18M |
1.46% |
1.8%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
194,174 |
$18M |
1.44% |
39.1%
|
- |