|
MSFT
|
US |
MICROSOFT CORP |
46,957 |
$20M |
9.45% |
-0.5%
|
- |
|
57636q104
|
- |
MASTERCARD- A |
28,406 |
$15M |
7.14% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
58,827 |
$13M |
6.16% |
9.9%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
198,277 |
$12M |
5.71% |
1.5%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
61,079 |
$12M |
5.52% |
100.0%
|
- |
|
67066g104
|
- |
NVIDIA CORP COM |
81,465 |
$11M |
5.23% |
100.0%
|
- |
|
91324p102
|
- |
UNITEDHEALTH |
20,506 |
$10M |
4.95% |
100.0%
|
- |
|
30303m102
|
- |
META PLATFORMS INC CLASS A COM |
16,838 |
$10M |
4.71% |
100.0%
|
- |
|
76206k107
|
- |
RHEINMETALL AG UNSPONSORD ADR |
67,840 |
$9M |
4.10% |
100.0%
|
- |
|
92826c839
|
- |
VISA INC CL A |
24,313 |
$8M |
3.67% |
100.0%
|
- |
|
88162g103
|
- |
TETRA TECH INC NEW |
185,995 |
$7M |
3.54% |
100.0%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
5,204 |
$7M |
3.15% |
-26.4%
|
- |
|
FWONK
|
US |
LIBERTY MEDIA CORP-LIB-NEW-C |
58,730 |
$5M |
2.60% |
7.1%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
47,461 |
$5M |
2.56% |
14.2%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
31,677 |
$5M |
2.52% |
-29.4%
|
- |
|
78464a698
|
- |
SPDR SERIES TRUST KBW REGL BKG |
79,689 |
$5M |
2.30% |
100.0%
|
- |
|
INTU
|
US |
INTUIT INC |
6,823 |
$4M |
2.05% |
-0.9%
|
- |
|
90353t100
|
- |
UBER TECHNOLOGIES INC |
68,024 |
$4M |
1.96% |
100.0%
|
- |
|
78409v104
|
- |
S&P GLOBAL INC |
8,236 |
$4M |
1.96% |
100.0%
|
- |
|
98978v103
|
- |
ZOETIS INC |
23,481 |
$4M |
1.83% |
100.0%
|
- |