|
MSFT
|
US |
MICROSOFT CORP |
1,097,216 |
$462M |
11.77% |
-4.2%
|
- |
|
XPO
|
US |
XPO INC |
2,301,487 |
$302M |
7.68% |
-26.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
1,466,904 |
$257M |
6.54% |
-7.4%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
1,069,783 |
$244M |
6.21% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
705,129 |
$155M |
3.94% |
5.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
228,786 |
$134M |
3.41% |
23.0%
|
- |
|
QXO
|
US |
QXO INC |
6,564,550 |
$104M |
2.66% |
-
|
- |
|
MCO
|
US |
MOODY'S CORP |
196,746 |
$93M |
2.37% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
667,395 |
$90M |
2.28% |
-4.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
148,701 |
$87M |
2.22% |
-11.2%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
1,135,480 |
$84M |
2.14% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
259,580 |
$82M |
2.09% |
-99.8%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
584,756 |
$80M |
2.05% |
100.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
405,558 |
$77M |
1.97% |
-6.9%
|
- |
|
COOP
|
US |
MR COOPER GROUP INC |
790,753 |
$76M |
1.93% |
66.5%
|
- |
|
NVEE
|
US |
NV5 GLOBAL INC |
3,925,599 |
$74M |
1.88% |
208.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
139,837 |
$71M |
1.80% |
-
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
127,294 |
$63M |
1.61% |
-
|
- |
|
HYLB
|
US |
XTRACKERS USD HIGH YIELD COR |
1,537,172 |
$55M |
1.41% |
-
|
- |
|
LEN
|
US |
LENNAR CORP-A |
395,605 |
$54M |
1.37% |
-44.8%
|
- |