|
AAPL
|
US |
APPLE INC |
548,390 |
$137M |
10.85% |
-3.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
217,338 |
$92M |
7.24% |
0.1%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
132 |
$90M |
7.10% |
-0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
379,345 |
$72M |
5.71% |
-3.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
206,760 |
$65M |
5.16% |
0.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
210,537 |
$50M |
3.99% |
-1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
189,797 |
$42M |
3.29% |
-4.9%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
78,778 |
$41M |
3.24% |
0.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
368,884 |
$40M |
3.14% |
0.0%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
126,390 |
$38M |
2.96% |
-1.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
76,215 |
$35M |
2.73% |
-7.8%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
26,219 |
$33M |
2.63% |
-1.2%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
128,570 |
$29M |
2.32% |
-0.1%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
5,655 |
$28M |
2.22% |
0.1%
|
- |
|
FI
|
US |
FISERV INC |
135,857 |
$28M |
2.21% |
-0.3%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
49,819 |
$25M |
1.99% |
0.0%
|
- |
|
CPRT
|
US |
COPART INC |
438,246 |
$25M |
1.99% |
0.2%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
641,787 |
$24M |
1.90% |
-0.2%
|
- |
|
AMT
|
US |
AMERICAN TOWER CORP |
120,683 |
$22M |
1.75% |
1.2%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
139,369 |
$21M |
1.64% |
0.2%
|
- |