|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
38,263 |
$20M |
7.15% |
-1.0%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
173,113 |
$14M |
5.12% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
61,873 |
$14M |
4.96% |
6.9%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
72,346 |
$11M |
4.06% |
6.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
33,039 |
$10M |
3.82% |
0.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
43,584 |
$10M |
3.82% |
1.7%
|
- |
|
AAPL
|
US |
APPLE INC |
36,726 |
$9M |
3.36% |
-13.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,919 |
$9M |
3.22% |
0.6%
|
- |
|
WAB
|
US |
WABTEC CORP |
44,239 |
$8M |
3.06% |
-5.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
7,789 |
$7M |
2.61% |
-1.4%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
23,432 |
$7M |
2.39% |
-10.8%
|
- |
|
OWL
|
US |
BLUE OWL CAPITAL INC |
264,953 |
$6M |
2.25% |
16.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
26,439 |
$5M |
1.83% |
1.2%
|
- |
|
DHR
|
US |
DANAHER CORP |
21,315 |
$5M |
1.79% |
2.5%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
130,497 |
$5M |
1.77% |
0.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
7,962 |
$4M |
1.57% |
0.5%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
30,312 |
$4M |
1.45% |
3.2%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
140,017 |
$4M |
1.43% |
296.4%
|
- |
|
ZTS
|
US |
ZOETIS INC |
23,941 |
$4M |
1.43% |
0.9%
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
6,099 |
$4M |
1.42% |
14.5%
|
- |