|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
1,200,185 |
$77M |
6.37% |
4.3%
|
- |
|
AAPL
|
US |
APPLE INC |
273,642 |
$69M |
5.65% |
-0.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
159,998 |
$67M |
5.56% |
1.0%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
908,524 |
$61M |
5.00% |
5.7%
|
- |
|
MSA
|
US |
MSA SAFETY INC |
347,550 |
$58M |
4.75% |
-8.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
399,213 |
$54M |
4.42% |
0.8%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
145,033 |
$47M |
3.85% |
-0.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
201,895 |
$44M |
3.65% |
0.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
121,437 |
$28M |
2.32% |
-2.4%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
50,055 |
$26M |
2.17% |
1.0%
|
- |
|
CRM
|
US |
SALESFORCE INC |
78,354 |
$26M |
2.16% |
0.1%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
5,141 |
$26M |
2.10% |
-1.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
132,436 |
$25M |
2.08% |
0.7%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
116,626 |
$21M |
1.75% |
99.8%
|
- |
|
SYK
|
US |
STRYKER CORP |
57,467 |
$21M |
1.70% |
0.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
85,354 |
$20M |
1.69% |
1.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
103,328 |
$20M |
1.61% |
4.6%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
155,556 |
$19M |
1.55% |
-7.8%
|
- |
|
WMT
|
US |
WALMART INC |
198,763 |
$18M |
1.48% |
1.4%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
33,179 |
$17M |
1.42% |
-1.3%
|
- |