|
NVDA
|
US |
NVIDIA CORP |
647,575 |
$87M |
9.50% |
23.2%
|
- |
|
AAPL
|
US |
APPLE INC |
328,254 |
$82M |
8.98% |
5.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
153,401 |
$65M |
7.07% |
-10.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
244,010 |
$46M |
5.08% |
5.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
71,428 |
$42M |
4.57% |
5.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
125,374 |
$29M |
3.18% |
32.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
131,300 |
$29M |
3.15% |
18.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
104,964 |
$25M |
2.75% |
-3.7%
|
- |
|
WMT
|
US |
WALMART INC |
238,410 |
$22M |
2.35% |
83.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
45,322 |
$21M |
2.25% |
5.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
55,714 |
$18M |
1.92% |
49.7%
|
- |
|
NFLX
|
US |
NETFLIX INC |
18,264 |
$16M |
1.78% |
30.3%
|
- |
|
LNG
|
US |
CHENIERE ENERGY INC |
71,030 |
$15M |
1.67% |
100.0%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
2,902 |
$14M |
1.58% |
100.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
18,253 |
$14M |
1.54% |
5.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
130,000 |
$14M |
1.53% |
-42.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
25,150 |
$13M |
1.39% |
5.0%
|
- |
|
VST
|
US |
VISTRA CORP |
86,655 |
$12M |
1.31% |
100.0%
|
- |
|
ORCL
|
US |
ORACLE CORP |
69,077 |
$12M |
1.26% |
5.0%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
157,710 |
$11M |
1.21% |
90.2%
|
- |