|
MSFT
|
US |
MICROSOFT CORP |
713,802 |
$301M |
5.09% |
5.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,751,036 |
$235M |
3.98% |
4.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
886,782 |
$195M |
3.29% |
0.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
726,442 |
$138M |
2.33% |
-21.8%
|
- |
|
HD
|
US |
HOME DEPOT INC |
322,861 |
$126M |
2.12% |
-4.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
526,021 |
$122M |
2.06% |
2.7%
|
- |
|
AAPL
|
US |
APPLE INC |
483,170 |
$121M |
2.05% |
7.4%
|
- |
|
UBS
|
US |
UBS GROUP AG-REG |
3,957,928 |
$121M |
2.05% |
125.8%
|
- |
|
CME
|
US |
CME GROUP INC |
450,758 |
$105M |
1.77% |
-0.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
189,895 |
$102M |
1.73% |
10.5%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
408,071 |
$90M |
1.52% |
0.5%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
1,710,577 |
$89M |
1.51% |
-9.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
166,410 |
$88M |
1.48% |
15.8%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
17,491 |
$87M |
1.47% |
12.3%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
794,562 |
$79M |
1.34% |
-17.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
134,567 |
$79M |
1.33% |
30.6%
|
- |
|
CL
|
US |
COLGATE-PALMOLIVE CO |
832,049 |
$76M |
1.28% |
3.5%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
802,197 |
$74M |
1.25% |
-2.5%
|
- |
|
DRI
|
US |
DARDEN RESTAURANTS INC |
390,672 |
$73M |
1.23% |
1.4%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
243,028 |
$71M |
1.20% |
1.3%
|
- |