|
MSFT
|
US |
MICROSOFT CORP |
3,373,027 |
$1,421M |
2.76% |
3.5%
|
- |
|
AAPL
|
US |
APPLE INC |
5,631,428 |
$1,403M |
2.72% |
-2.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
10,438,544 |
$1,405M |
2.72% |
-3.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
4,787,751 |
$1,049M |
2.03% |
9.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
4,917,136 |
$936M |
1.81% |
-4.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
1,488,210 |
$871M |
1.69% |
1.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,295,753 |
$776M |
1.50% |
-0.1%
|
- |
|
TSLA
|
US |
TESLA INC |
1,146,721 |
$461M |
0.89% |
-5.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,684,427 |
$389M |
0.75% |
30.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
613,940 |
$360M |
0.70% |
-5.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
468,736 |
$363M |
0.70% |
9.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,489,735 |
$357M |
0.69% |
-9.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
1,114,008 |
$352M |
0.68% |
9.4%
|
- |
|
NOW
|
US |
SERVICENOW INC |
303,781 |
$322M |
0.62% |
-7.5%
|
- |
|
EXE
|
US |
EXPAND ENERGY CORP |
3,053,982 |
$304M |
0.59% |
7.6%
|
- |
|
FAST
|
US |
FASTENAL CO |
4,160,356 |
$299M |
0.58% |
-6.9%
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
7,969,118 |
$293M |
0.57% |
10.6%
|
- |
|
KNSL
|
US |
KINSALE CAPITAL GROUP INC |
630,236 |
$293M |
0.57% |
-0.9%
|
- |
|
HD
|
US |
HOME DEPOT INC |
695,248 |
$271M |
0.52% |
6.6%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
3,795,136 |
$267M |
0.52% |
-4.9%
|
- |