|
GOOG
|
US |
ALPHABET INC-CL C |
533,326 |
$102M |
3.97% |
-7.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
439,417 |
$96M |
3.77% |
-6.8%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
294,333 |
$87M |
3.42% |
-2.4%
|
- |
|
C
|
US |
CITIGROUP INC |
1,240,236 |
$87M |
3.41% |
5.5%
|
- |
|
AIG
|
US |
AMERICAN INTERNATIONAL GROUP |
1,166,417 |
$85M |
3.32% |
-3.6%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
15,284 |
$76M |
2.97% |
-10.1%
|
- |
|
CBRE
|
US |
CBRE GROUP INC - A |
569,327 |
$75M |
2.92% |
-2.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
81,069 |
$74M |
2.91% |
1.8%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
1,657,244 |
$73M |
2.85% |
4.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
146,573 |
$66M |
2.60% |
11.6%
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
718,115 |
$60M |
2.36% |
5.6%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
309,348 |
$55M |
2.16% |
6.7%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
780,934 |
$55M |
2.15% |
-3.0%
|
- |
|
JEF
|
US |
JEFFERIES FINANCIAL GROUP IN |
693,117 |
$54M |
2.13% |
-11.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
230,402 |
$53M |
2.09% |
-33.4%
|
- |
|
SYF
|
US |
SYNCHRONY FINANCIAL |
794,623 |
$52M |
2.02% |
-8.2%
|
- |
|
IBKR
|
US |
INTERACTIVE BROKERS GRO-CL A |
284,738 |
$50M |
1.97% |
3.7%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
253,049 |
$50M |
1.95% |
9.8%
|
- |
|
FCX
|
US |
FREEPORT-MCMORAN INC |
1,299,631 |
$49M |
1.94% |
4.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
169,507 |
$41M |
1.59% |
-22.5%
|
- |