|
MSFT
|
US |
MICROSOFT CORP |
110,380 |
$47M |
9.22% |
-0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
155,691 |
$39M |
7.73% |
-5.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
96,207 |
$21M |
4.18% |
3.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
107,102 |
$20M |
4.02% |
-6.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
37,901 |
$19M |
3.84% |
0.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
86,122 |
$16M |
3.25% |
-14.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
62,348 |
$15M |
2.96% |
-6.5%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
56,101 |
$13M |
2.59% |
-0.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
22,102 |
$13M |
2.57% |
-1.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
21,034 |
$12M |
2.44% |
5.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
84,790 |
$11M |
2.26% |
3.3%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
70,725 |
$10M |
2.03% |
4.6%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
46,083 |
$10M |
2.01% |
-3.0%
|
- |
|
ORCL
|
US |
ORACLE CORP |
54,156 |
$9M |
1.79% |
-3.1%
|
- |
|
WMT
|
US |
WALMART INC |
99,990 |
$9M |
1.79% |
-14.7%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
9,720 |
$9M |
1.77% |
-27.1%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
200,878 |
$9M |
1.75% |
-5.5%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
13,466 |
$7M |
1.35% |
-4.3%
|
- |
|
CVX
|
US |
CHEVRON CORP |
44,905 |
$7M |
1.29% |
3.6%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
31,044 |
$6M |
1.24% |
-2.7%
|
- |