|
67066g104
|
- |
NVIDIA CORP COM |
219,217 |
$29M |
6.88% |
-1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
116,157 |
$29M |
6.79% |
-2.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
63,139 |
$27M |
6.22% |
-1.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
112,231 |
$25M |
5.75% |
-1.3%
|
- |
|
30303m102
|
- |
META PLATFORMS INC CLASS A COM |
29,220 |
$17M |
4.00% |
-1.1%
|
- |
|
02079k107
|
- |
ALPHABET INC CAP STK CL C |
87,371 |
$17M |
3.89% |
81.6%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
800,575 |
$15M |
3.46% |
109.3%
|
- |
|
81762p102
|
- |
SERVICENOW INC COM |
13,126 |
$14M |
3.25% |
-20.5%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
125,723 |
$14M |
3.25% |
100.0%
|
- |
|
46120e602
|
- |
INTUITIVE SURGICAL INC COM NEW |
24,158 |
$13M |
2.95% |
-1.2%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
450,319 |
$13M |
2.93% |
313.4%
|
- |
|
22160k105
|
- |
COSTCO WHOLESALE CORP |
13,224 |
$12M |
2.83% |
-1.2%
|
- |
|
64110l106
|
- |
NETFLIX INC COM |
13,571 |
$12M |
2.83% |
-1.4%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
180,022 |
$11M |
2.54% |
-1.4%
|
- |
|
88339j105
|
- |
THE TRADE DESK |
90,854 |
$11M |
2.49% |
-21.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
13,594 |
$10M |
2.45% |
-27.3%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
40,275 |
$10M |
2.25% |
-1.4%
|
- |
|
57636q104
|
- |
MASTERCARD- A |
17,896 |
$9M |
2.20% |
-1.3%
|
- |
|
ARM
|
US |
ARM HOLDINGS PLC-ADR |
73,192 |
$9M |
2.11% |
-1.2%
|
- |
|
92537n108
|
- |
VERTIV HOLDINGS LLC CL A |
72,323 |
$8M |
1.92% |
-1.2%
|
- |