|
MSFT
|
US |
MICROSOFT CORP |
927,307 |
$391M |
6.86% |
6.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,504,033 |
$336M |
5.90% |
10.2%
|
- |
|
AAPL
|
US |
APPLE INC |
1,296,248 |
$325M |
5.69% |
-2.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,437,073 |
$315M |
5.53% |
5.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
816,209 |
$189M |
3.32% |
-41.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
319,698 |
$187M |
3.28% |
-6.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
489,479 |
$155M |
2.71% |
-7.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
782,715 |
$148M |
2.60% |
-0.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
260,577 |
$137M |
2.41% |
14.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
644,907 |
$123M |
2.15% |
3.1%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
1,389,694 |
$108M |
1.90% |
13.7%
|
- |
|
CMS
|
US |
CMS ENERGY CORP |
1,598,991 |
$107M |
1.87% |
3.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
186,323 |
$95M |
1.67% |
-11.9%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
186,814 |
$95M |
1.66% |
9.6%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
1,130,095 |
$89M |
1.56% |
-2.1%
|
- |
|
TSLA
|
US |
TESLA INC |
220,019 |
$89M |
1.56% |
-17.6%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
133,474 |
$69M |
1.22% |
3.4%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
611,200 |
$65M |
1.15% |
24.4%
|
- |
|
NFLX
|
US |
NETFLIX INC |
68,810 |
$61M |
1.08% |
35.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
249,315 |
$60M |
1.05% |
-0.8%
|
- |