|
AAPL
|
US |
APPLE INC |
169,016 |
$42M |
6.84% |
1.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
84,400 |
$36M |
5.75% |
2.2%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
1,087,121 |
$32M |
5.13% |
23.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
216,582 |
$29M |
4.70% |
2.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
94,011 |
$21M |
3.33% |
3.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
96,328 |
$18M |
2.97% |
5.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
63,151 |
$15M |
2.45% |
-0.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
24,595 |
$14M |
2.33% |
10.4%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
201,326 |
$12M |
1.87% |
-2.5%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
16 |
$11M |
1.76% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
11,852 |
$9M |
1.48% |
2.9%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
70,601 |
$8M |
1.29% |
-0.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
8,214 |
$8M |
1.22% |
3.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
13,781 |
$7M |
1.17% |
3.4%
|
- |
|
WMT
|
US |
WALMART INC |
72,790 |
$7M |
1.06% |
2.7%
|
- |
|
NEE
|
US |
NEXTERA ENERGY INC |
84,439 |
$6M |
0.98% |
3.1%
|
- |
|
HD
|
US |
HOME DEPOT INC |
15,393 |
$6M |
0.97% |
4.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
56,004 |
$6M |
0.97% |
4.8%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
1,192 |
$6M |
0.96% |
6.5%
|
- |
|
RTX
|
US |
RTX CORP |
50,793 |
$6M |
0.95% |
-1.1%
|
- |