|
MSFT
|
US |
MICROSOFT CORP |
35,870 |
$15M |
9.55% |
-
|
- |
|
ADBE
|
US |
ADOBE INC |
30,293 |
$13M |
8.51% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
58,950 |
$11M |
7.05% |
-
|
- |
|
FTNT
|
US |
FORTINET INC |
102,934 |
$10M |
6.14% |
-
|
- |
|
MSCI
|
US |
MSCI INC |
16,016 |
$10M |
6.07% |
-
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
175,711 |
$9M |
5.65% |
-
|
- |
|
AZO
|
US |
AUTOZONE INC |
2,739 |
$9M |
5.54% |
-
|
- |
|
MA
|
US |
MASTERCARD INC - A |
16,264 |
$9M |
5.41% |
-
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
6,750 |
$8M |
5.06% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
11,963 |
$7M |
4.43% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
50,713 |
$7M |
4.30% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
10,032 |
$6M |
3.71% |
-
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
52,616 |
$6M |
3.67% |
-
|
- |
|
LSTR
|
US |
LANDSTAR SYSTEM INC |
31,700 |
$5M |
3.44% |
-
|
- |
|
IDXX
|
US |
IDEXX LABORATORIES INC |
10,432 |
$4M |
2.73% |
-
|
- |
|
MTD
|
US |
METTLER-TOLEDO INTERNATIONAL |
2,620 |
$3M |
2.03% |
-
|
- |
|
QLYS
|
US |
QUALYS INC |
22,279 |
$3M |
1.97% |
-
|
- |
|
AMGN
|
US |
AMGEN INC |
10,600 |
$3M |
1.75% |
-
|
- |
|
KLAC
|
US |
KLA CORP |
4,300 |
$3M |
1.71% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
3,490 |
$3M |
1.70% |
-
|
- |