|
MSFT
|
US |
MICROSOFT CORP |
88,165 |
$37M |
7.19% |
-0.1%
|
- |
|
67066g104
|
- |
NVIDIA CORP COM |
236,063 |
$32M |
6.13% |
-0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
104,341 |
$26M |
5.05% |
-0.2%
|
- |
|
30303m102
|
- |
META PLATFORMS INC CLASS A COM |
42,810 |
$25M |
4.85% |
-0.1%
|
- |
|
y09827109
|
- |
BROADCOM LIMITED |
94,750 |
$22M |
4.25% |
-0.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
99,094 |
$21M |
4.15% |
0.6%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
97,082 |
$18M |
3.55% |
-0.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
23,521 |
$18M |
3.51% |
8.7%
|
- |
|
09260d107
|
- |
BLACKSTONE GROUP INC |
101,984 |
$18M |
3.40% |
0.7%
|
- |
|
FI
|
US |
FISERV INC |
84,990 |
$17M |
3.38% |
0.5%
|
- |
|
22160k105
|
- |
COSTCO WHOLESALE CORP |
18,533 |
$17M |
3.28% |
0.4%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
85,578 |
$16M |
3.01% |
100.0%
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
66,147 |
$15M |
2.82% |
0.1%
|
- |
|
46625h100
|
- |
JP MORGAN CHASE & CO |
57,348 |
$14M |
2.66% |
-0.2%
|
- |
|
57636q104
|
- |
MASTERCARD- A |
23,876 |
$13M |
2.43% |
-0.6%
|
- |
|
WMT
|
US |
WALMART INC |
124,469 |
$11M |
2.18% |
-1.6%
|
- |
|
78409v104
|
- |
S&P GLOBAL INC |
21,782 |
$11M |
2.10% |
0.4%
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
23,431 |
$11M |
2.09% |
-0.3%
|
- |
|
HD
|
US |
HOME DEPOT INC |
27,069 |
$11M |
2.04% |
0.3%
|
- |
|
11133t103
|
- |
BROADRIDGE FINANCIAL SOLUTIONS |
45,796 |
$10M |
2.00% |
-0.3%
|
- |