|
AAPL
|
US |
APPLE INC |
291,931 |
$73M |
10.67% |
-0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
158,745 |
$67M |
9.76% |
0.5%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
979,256 |
$31M |
4.48% |
-3.8%
|
- |
|
OKE
|
US |
ONEOK INC |
251,998 |
$25M |
3.69% |
1.5%
|
- |
|
CME
|
US |
CME GROUP INC |
108,170 |
$25M |
3.67% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
96,781 |
$23M |
3.39% |
0.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
99,574 |
$22M |
3.19% |
4.3%
|
- |
|
BX
|
US |
BLACKSTONE INC |
116,663 |
$20M |
2.94% |
3.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
105,045 |
$20M |
2.92% |
2.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
147,006 |
$20M |
2.88% |
9.9%
|
- |
|
ABBV
|
US |
ABBVIE INC |
66,490 |
$12M |
1.72% |
2.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
20,830 |
$11M |
1.64% |
8.4%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
98,259 |
$10M |
1.43% |
-0.2%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
53,560 |
$9M |
1.31% |
-0.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
15,012 |
$9M |
1.28% |
5.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
26,385 |
$8M |
1.22% |
0.5%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
55,580 |
$8M |
1.21% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
17,398 |
$8M |
1.15% |
7.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
14,555 |
$8M |
1.12% |
-1.9%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
51,536 |
$7M |
1.09% |
-1.6%
|
- |