|
MSFT
|
US |
MICROSOFT CORP |
74,944 |
$32M |
6.88% |
12390.7%
|
- |
|
AAPL
|
US |
APPLE INC |
125,821 |
$32M |
6.86% |
-1.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
143,187 |
$19M |
4.19% |
-3.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
85,462 |
$19M |
4.08% |
2.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
90,401 |
$17M |
3.75% |
-4.1%
|
- |
|
KKR
|
US |
KKR & CO INC |
115,149 |
$17M |
3.71% |
-2.0%
|
- |
|
FI
|
US |
FISERV INC |
74,835 |
$15M |
3.35% |
-0.4%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
49,942 |
$15M |
3.23% |
-0.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
57,169 |
$14M |
2.98% |
-0.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
25,778 |
$14M |
2.95% |
0.2%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
183,771 |
$13M |
2.78% |
0.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
13,714 |
$13M |
2.73% |
-0.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
38,519 |
$12M |
2.65% |
0.4%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
44,264 |
$11M |
2.33% |
3.1%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
41,975 |
$9M |
2.06% |
2.7%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
175,178 |
$9M |
1.92% |
7.0%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
15,540 |
$8M |
1.76% |
3.6%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
34,794 |
$8M |
1.73% |
4.8%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
26,714 |
$8M |
1.69% |
1.9%
|
- |
|
APD
|
US |
AIR PRODUCTS & CHEMICALS INC |
26,534 |
$8M |
1.68% |
3.3%
|
- |