|
AAPL
|
US |
APPLE INC |
459,823 |
$115M |
8.19% |
-0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
241,415 |
$102M |
7.24% |
1.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
722,736 |
$97M |
6.90% |
0.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
438,067 |
$83M |
5.93% |
-0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
374,154 |
$82M |
5.84% |
-0.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
346,406 |
$80M |
5.71% |
-0.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
175,325 |
$55M |
3.94% |
-0.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
99,332 |
$45M |
3.20% |
1.1%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
131,282 |
$32M |
2.30% |
-1.1%
|
- |
|
PWR
|
US |
QUANTA SERVICES INC |
89,938 |
$28M |
2.02% |
-3.0%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
115,890 |
$28M |
1.97% |
-31.8%
|
- |
|
NVR
|
US |
NVR INC |
3,238 |
$26M |
1.88% |
-0.9%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
38 |
$26M |
1.84% |
-2.6%
|
- |
|
PNC
|
US |
PNC FINANCIAL SERVICES GROUP |
131,172 |
$25M |
1.80% |
-1.5%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
209,467 |
$25M |
1.80% |
-1.0%
|
- |
|
FSLR
|
US |
FIRST SOLAR INC |
140,035 |
$25M |
1.75% |
1.5%
|
- |
|
PPH
|
US |
VANECK PHARMACEUTICAL ETF |
282,790 |
$24M |
1.74% |
0.0%
|
- |
|
RMD
|
US |
RESMED INC |
94,100 |
$22M |
1.53% |
-0.5%
|
- |
|
ADBE
|
US |
ADOBE INC |
48,208 |
$21M |
1.52% |
0.8%
|
- |
|
MDLZ
|
US |
MONDELEZ INTERNATIONAL INC-A |
354,126 |
$21M |
1.50% |
1.6%
|
- |