|
AAPL
|
US |
APPLE INC |
452,009 |
$113M |
4.40% |
-1.9%
|
- |
|
67066g104
|
- |
NVIDIA CORP COM |
742,971 |
$100M |
3.88% |
-1.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
217,329 |
$92M |
3.56% |
0.5%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
306,736 |
$58M |
2.26% |
2.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
64,843 |
$50M |
1.95% |
53.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
222,244 |
$49M |
1.90% |
0.4%
|
- |
|
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|
- |
BROADCOM LTD SHS |
205,795 |
$48M |
1.85% |
-20.0%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
554,172 |
$38M |
1.50% |
0.5%
|
- |
|
92826c839
|
- |
VISA INC CL A |
116,611 |
$37M |
1.43% |
25.3%
|
- |
|
SYK
|
US |
STRYKER CORP |
95,402 |
$34M |
1.34% |
1.0%
|
- |
|
09290d101
|
- |
BLACKROCK |
32,748 |
$34M |
1.30% |
0.9%
|
- |
|
FI
|
US |
FISERV INC |
162,095 |
$33M |
1.29% |
-0.8%
|
- |
|
81762p102
|
- |
SERVICENOW INC COM |
30,567 |
$32M |
1.26% |
-11.3%
|
- |
|
BK
|
US |
BANK OF NEW YORK MELLON CORP |
413,822 |
$32M |
1.24% |
28.8%
|
- |
|
45866f104
|
- |
INTERCONTINENTALEXCHAN COM |
201,380 |
$30M |
1.17% |
53.7%
|
- |
|
PEP
|
US |
PEPSICO INC |
179,535 |
$27M |
1.06% |
-1.9%
|
- |
|
91324p102
|
- |
UNITEDHEALTH |
53,866 |
$27M |
1.06% |
1.1%
|
- |
|
30303m102
|
- |
META PLATFORMS INC CLASS A COM |
45,933 |
$27M |
1.05% |
-32.0%
|
- |
|
22160k105
|
- |
COSTCO WHOLESALE CORP |
28,646 |
$26M |
1.02% |
-14.0%
|
- |
|
46625h100
|
- |
JP MORGAN CHASE & CO |
109,307 |
$26M |
1.02% |
-2.6%
|
- |