|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
488,039 |
$45M |
15.54% |
4.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
23,688 |
$14M |
4.76% |
-3.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
51,317 |
$10M |
3.34% |
-0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
36,886 |
$9M |
3.17% |
1.8%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
30,076 |
$9M |
3.06% |
-2.1%
|
- |
|
YELP
|
US |
YELP INC |
213,958 |
$8M |
2.84% |
12.0%
|
- |
|
CRM
|
US |
SALESFORCE INC |
23,198 |
$8M |
2.66% |
-1.3%
|
- |
|
FRSH
|
US |
FRESHWORKS INC-CL A |
455,420 |
$7M |
2.53% |
1261.7%
|
- |
|
DOCU
|
US |
DOCUSIGN INC |
82,035 |
$7M |
2.53% |
-2.1%
|
- |
|
FIS
|
US |
FIDELITY NATIONAL INFO SERV |
87,601 |
$7M |
2.43% |
-3.3%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
75,002 |
$7M |
2.35% |
18.4%
|
- |
|
DBX
|
US |
DROPBOX INC-CLASS A |
225,776 |
$7M |
2.33% |
-0.4%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
78,747 |
$7M |
2.31% |
-2.1%
|
- |
|
TW
|
US |
TRADEWEB MARKETS INC-CLASS A |
50,590 |
$7M |
2.27% |
-1.7%
|
- |
|
TEAM
|
US |
ATLASSIAN CORP-CL A |
26,598 |
$6M |
2.22% |
-1.2%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
120,565 |
$6M |
2.08% |
374.5%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
17,091 |
$6M |
2.01% |
-1.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,193 |
$6M |
1.95% |
-0.2%
|
- |
|
CPAY
|
US |
CORPAY INC |
16,076 |
$5M |
1.87% |
-1.1%
|
- |
|
MCK
|
US |
MCKESSON CORP |
8,973 |
$5M |
1.76% |
-3.9%
|
- |