|
NVDA
|
US |
NVIDIA CORP |
1,279,813 |
$172M |
27.96% |
21.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
159,496 |
$93M |
15.19% |
-8.7%
|
- |
|
AAPL
|
US |
APPLE INC |
309,765 |
$78M |
12.62% |
-15.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
95,438 |
$40M |
6.54% |
-13.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
140,404 |
$31M |
5.01% |
-8.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
35,753 |
$21M |
3.41% |
-0.9%
|
- |
|
COR
|
US |
CENCORA INC |
88,350 |
$20M |
3.23% |
-
|
- |
|
HD
|
US |
HOME DEPOT INC |
37,894 |
$15M |
2.40% |
0.6%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
89,062 |
$15M |
2.39% |
0.6%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
163,140 |
$12M |
2.01% |
171.0%
|
- |
|
TSLA
|
US |
TESLA INC |
27,887 |
$11M |
1.83% |
-4.1%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
119,023 |
$9M |
1.46% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
45,100 |
$9M |
1.39% |
-5.8%
|
- |
|
BYD
|
US |
BOYD GAMING CORP |
109,883 |
$8M |
1.30% |
-
|
- |
|
COHR
|
US |
COHERENT CORP |
80,000 |
$8M |
1.23% |
-33.3%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
28,830 |
$5M |
0.79% |
-
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
96,034 |
$4M |
0.69% |
-0.4%
|
- |
|
NOV
|
US |
NOV INC |
280,191 |
$4M |
0.67% |
-15.3%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
7,916 |
$4M |
0.65% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
7,230 |
$4M |
0.63% |
44.9%
|
- |