|
CAVA
|
US |
CAVA GROUP INC |
257,803 |
$29M |
17.62% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
89,816 |
$22M |
13.63% |
-5.3%
|
- |
|
CGXU
|
US |
CAP GROUP INTL FOCUS |
679,780 |
$17M |
10.16% |
3.7%
|
- |
|
TCHP
|
US |
T ROWE PRICE BLUE CHIP GROWT |
313,824 |
$13M |
8.01% |
2.5%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
134,655 |
$5M |
2.88% |
15.9%
|
- |
|
SAIC
|
US |
SCIENCE APPLICATIONS INTE |
36,221 |
$4M |
2.45% |
-0.8%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
12,986 |
$4M |
2.19% |
-4.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
3,298 |
$3M |
1.83% |
-0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
20,599 |
$3M |
1.68% |
3.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
5,615 |
$3M |
1.54% |
-1.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
10,317 |
$2M |
1.50% |
-
|
- |
|
TSLA
|
US |
TESLA INC |
5,932 |
$2M |
1.45% |
-39.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
20,754 |
$2M |
1.35% |
-1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
9,966 |
$2M |
1.32% |
-
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
55,737 |
$2M |
1.26% |
-0.1%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
11,888 |
$2M |
1.21% |
-1.2%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
25,183 |
$2M |
1.15% |
-
|
- |
|
CVX
|
US |
CHEVRON CORP |
12,762 |
$2M |
1.12% |
4.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,387 |
$2M |
1.12% |
-7.6%
|
- |
|
GPRK
|
US |
GEOPARK LTD |
193,875 |
$2M |
1.09% |
3.3%
|
- |