|
AAPL
|
US |
APPLE INC |
852,600 |
$214M |
8.08% |
-5.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
446,000 |
$188M |
7.11% |
-5.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,366,300 |
$183M |
6.94% |
-4.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
576,800 |
$127M |
4.79% |
-4.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
553,500 |
$105M |
3.96% |
-4.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
129,200 |
$76M |
2.86% |
-3.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
284,200 |
$66M |
2.49% |
-3.1%
|
- |
|
PEO
|
US |
ADAMS NATURAL RESOURCES FUND |
2,340,933 |
$51M |
1.93% |
4.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
210,763 |
$51M |
1.91% |
-19.9%
|
- |
|
TSLA
|
US |
TESLA INC |
121,800 |
$49M |
1.86% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
139,761 |
$44M |
1.67% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
49,768 |
$38M |
1.45% |
-11.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
83,043 |
$38M |
1.42% |
0.5%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
848,268 |
$37M |
1.41% |
13.0%
|
- |
|
WMT
|
US |
WALMART INC |
406,943 |
$37M |
1.39% |
-1.4%
|
- |
|
NFLX
|
US |
NETFLIX INC |
38,322 |
$34M |
1.29% |
-
|
- |
|
ABBV
|
US |
ABBVIE INC |
190,800 |
$34M |
1.28% |
-4.1%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
5,900 |
$29M |
1.11% |
-4.8%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
129,700 |
$29M |
1.08% |
100.0%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
81,119 |
$29M |
1.08% |
202.5%
|
- |