|
AAPL
|
US |
APPLE INC |
134,894 |
$34M |
8.19% |
-1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
71,455 |
$16M |
3.80% |
-3.1%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
475,983 |
$13M |
3.16% |
-8.5%
|
- |
|
GMED
|
US |
GLOBUS MEDICAL INC - A |
156,223 |
$13M |
3.13% |
-12.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
59,434 |
$11M |
2.73% |
-1.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
24,694 |
$10M |
2.52% |
1.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
75,028 |
$10M |
2.44% |
0.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
10,224 |
$9M |
2.27% |
-4.1%
|
- |
|
KKR
|
US |
KKR & CO INC |
58,943 |
$9M |
2.11% |
-6.8%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
25,416 |
$9M |
2.11% |
0.2%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
66,068 |
$9M |
2.10% |
-0.8%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
74,640 |
$9M |
2.09% |
0.9%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
152,904 |
$8M |
1.93% |
-1.4%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
13,286 |
$8M |
1.84% |
-2.7%
|
- |
|
HD
|
US |
HOME DEPOT INC |
19,511 |
$8M |
1.84% |
-0.2%
|
- |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
216,389 |
$7M |
1.78% |
0.2%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
73,405 |
$7M |
1.65% |
5.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
20,670 |
$7M |
1.58% |
-0.7%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
13,226 |
$6M |
1.56% |
12.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
24,793 |
$6M |
1.44% |
3.6%
|
- |