|
GOOGL
|
US |
ALPHABET INC-CL A |
1,369,013 |
$259M |
4.44% |
-5.9%
|
- |
|
AKAM
|
US |
AKAMAI TECHNOLOGIES INC |
2,323,996 |
$222M |
3.81% |
13.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
517,266 |
$218M |
3.73% |
8.0%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
5,061,647 |
$202M |
3.47% |
1.6%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
4,161,877 |
$183M |
3.13% |
-13.8%
|
- |
|
SLB
|
US |
SCHLUMBERGER LTD |
4,717,898 |
$181M |
3.10% |
2.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,336,974 |
$180M |
3.07% |
-10.9%
|
- |
|
MTCH
|
US |
MATCH GROUP INC |
5,467,257 |
$179M |
3.06% |
11.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
624,211 |
$137M |
2.34% |
-8.0%
|
- |
|
CHKP
|
US |
CHECK POINT SOFTWARE TECH |
572,823 |
$107M |
1.83% |
-15.2%
|
- |
|
VEEV
|
US |
VEEVA SYSTEMS INC-CLASS A |
439,046 |
$92M |
1.58% |
-28.4%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
884,648 |
$87M |
1.49% |
0.2%
|
- |
|
NTAP
|
US |
NETAPP INC |
691,913 |
$80M |
1.38% |
1.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
103,206 |
$80M |
1.36% |
-0.7%
|
- |
|
TDY
|
US |
TELEDYNE TECHNOLOGIES INC |
165,190 |
$77M |
1.31% |
12.2%
|
- |
|
CCCS
|
US |
CCC INTELLIGENT SOLUTIONS HO |
6,219,470 |
$73M |
1.25% |
66.9%
|
- |
|
AAPL
|
US |
APPLE INC |
284,070 |
$71M |
1.22% |
-13.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
138,778 |
$71M |
1.21% |
-5.5%
|
- |
|
BAH
|
US |
BOOZ ALLEN HAMILTON HOLDINGS |
548,037 |
$71M |
1.21% |
28.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
118,115 |
$69M |
1.19% |
-10.6%
|
- |