|
GOOGL
|
US |
ALPHABET INC-CL A |
40,579 |
$8M |
2.14% |
-12.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
10,867 |
$6M |
1.77% |
1.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
19,779 |
$6M |
1.74% |
-2.5%
|
- |
|
NFLX
|
US |
NETFLIX INC |
6,979 |
$6M |
1.73% |
-11.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
14,475 |
$6M |
1.70% |
8.2%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
17,163 |
$6M |
1.68% |
29.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
11,280 |
$6M |
1.65% |
0.8%
|
- |
|
46144X149
|
- |
INVESTMENT MANAGERS SER TR I |
214,800 |
$6M |
1.64% |
100.0%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
52,610 |
$6M |
1.61% |
100.0%
|
- |
|
CRM
|
US |
SALESFORCE INC |
17,208 |
$6M |
1.60% |
-8.1%
|
- |
|
ORCL
|
US |
ORACLE CORP |
30,914 |
$5M |
1.43% |
-2.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
37,784 |
$5M |
1.41% |
-3.6%
|
- |
|
NOW
|
US |
SERVICENOW INC |
4,422 |
$5M |
1.31% |
-5.9%
|
- |
|
AAPL
|
US |
APPLE INC |
16,891 |
$4M |
1.18% |
1.0%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
18,484 |
$4M |
1.13% |
-0.3%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
7,615 |
$4M |
1.10% |
31.4%
|
- |
|
ADBE
|
US |
ADOBE INC |
8,609 |
$4M |
1.07% |
4.5%
|
- |
|
INTU
|
US |
INTUIT INC |
5,968 |
$4M |
1.04% |
-0.4%
|
- |
|
CTSH
|
US |
COGNIZANT TECH SOLUTIONS-A |
40,909 |
$3M |
0.88% |
75.2%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
10,050 |
$3M |
0.82% |
-1.5%
|
- |