|
AAPL
|
US |
APPLE INC |
40,825 |
$10M |
4.88% |
0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,150 |
$9M |
4.36% |
2.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
28,474 |
$8M |
3.95% |
0.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
12,190 |
$7M |
3.47% |
3.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
15,910 |
$6M |
3.27% |
2.6%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
24,457 |
$6M |
3.15% |
12.7%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
28,480 |
$6M |
2.82% |
103.0%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
4,123 |
$5M |
2.75% |
2.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
11,425 |
$5M |
2.72% |
3.0%
|
- |
|
CMI
|
US |
CUMMINS INC |
14,545 |
$5M |
2.67% |
-22.4%
|
- |
|
CVX
|
US |
CHEVRON CORP |
33,721 |
$5M |
2.63% |
1.5%
|
- |
|
SSNC
|
US |
SS&C TECHNOLOGIES HOLDINGS |
58,936 |
$5M |
2.62% |
0.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
27,074 |
$5M |
2.53% |
5.4%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
31,481 |
$5M |
2.46% |
3.1%
|
- |
|
ADBE
|
US |
ADOBE INC |
10,498 |
$5M |
2.45% |
36.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
6,695 |
$5M |
2.45% |
3.7%
|
- |
|
TRV
|
US |
TRAVELERS COS INC/THE |
19,889 |
$5M |
2.41% |
2.2%
|
- |
|
DGX
|
US |
QUEST DIAGNOSTICS INC |
27,476 |
$5M |
2.28% |
3.4%
|
- |
|
PSA
|
US |
PUBLIC STORAGE |
14,519 |
$4M |
2.20% |
2.3%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
39,149 |
$4M |
2.07% |
-1.7%
|
- |