|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
348,343 |
$35M |
6.95% |
20.6%
|
- |
|
AAPL
|
US |
APPLE INC |
109,340 |
$27M |
5.38% |
-49.2%
|
- |
|
78462f103
|
- |
SPDR S&P 500 ETF TR |
46,250 |
$27M |
5.33% |
6.1%
|
- |
|
46137v357
|
- |
INVESCO S&P 500 EQUAL WEIGHT E |
91,231 |
$16M |
3.14% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
70,815 |
$16M |
3.06% |
-47.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
26,710 |
$11M |
2.21% |
-48.9%
|
- |
|
ZI
|
US |
ZOOMINFO TECHNOLOGIES INC |
976,488 |
$10M |
2.02% |
0.6%
|
- |
|
30303m102
|
- |
META PLATFORMS INC CLASS A COM |
16,583 |
$10M |
1.91% |
0.8%
|
- |
|
46625h100
|
- |
JP MORGAN CHASE & CO |
36,719 |
$9M |
1.73% |
1.1%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
44,801 |
$8M |
1.67% |
2.1%
|
- |
|
TPR
|
US |
TAPESTRY INC |
126,649 |
$8M |
1.63% |
0.7%
|
- |
|
91529y106
|
- |
UNUM GROUP |
107,418 |
$8M |
1.54% |
-0.1%
|
- |
|
MS
|
US |
MORGAN STANLEY |
61,131 |
$8M |
1.51% |
0.1%
|
- |
|
29364g103
|
- |
ENTERGY CORP |
96,581 |
$7M |
1.44% |
99.1%
|
- |
|
CMI
|
US |
CUMMINS INC |
20,900 |
$7M |
1.43% |
1.0%
|
- |
|
00206r102
|
- |
AT&T INC |
317,988 |
$7M |
1.42% |
1.6%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
76,601 |
$7M |
1.39% |
0.8%
|
- |
|
STT
|
US |
STATE STREET CORP |
70,165 |
$7M |
1.35% |
0.4%
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
120,268 |
$7M |
1.34% |
1.7%
|
- |
|
GLW
|
US |
CORNING INC |
139,577 |
$7M |
1.30% |
-0.6%
|
- |