|
AAPL
|
US |
APPLE INC |
147,339 |
$37M |
23.78% |
5.3%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
20,206 |
$11M |
6.80% |
4.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
72,723 |
$10M |
6.29% |
29.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
14,902 |
$8M |
4.91% |
1.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
20,796 |
$6M |
3.88% |
-0.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
9,869 |
$5M |
3.35% |
3.6%
|
- |
|
WSM
|
US |
WILLIAMS-SONOMA INC |
24,762 |
$5M |
2.95% |
4.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,726 |
$4M |
2.79% |
6.6%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
11,501 |
$4M |
2.34% |
2.5%
|
- |
|
INTU
|
US |
INTUIT INC |
5,611 |
$4M |
2.27% |
2.3%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
33,109 |
$3M |
1.95% |
2.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
15,477 |
$3M |
1.89% |
1.3%
|
- |
|
SQ
|
US |
BLOCK INC |
33,392 |
$3M |
1.83% |
-
|
- |
|
ORCL
|
US |
ORACLE CORP |
16,933 |
$3M |
1.82% |
-0.3%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
38,194 |
$2M |
1.48% |
1.5%
|
- |
|
512807108
|
- |
LAM RESH CORP CLASS EQUITY |
31,422 |
$2M |
1.46% |
932.9%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
28,370 |
$2M |
1.43% |
-2.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
10,044 |
$2M |
1.42% |
208.7%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
28,210 |
$2M |
1.35% |
0.0%
|
- |
|
BLKCHF
|
XS |
BLACKROCK INC |
2,009 |
$2M |
1.33% |
-
|
- |