|
MSFT
|
US |
MICROSOFT CORP |
216,415 |
$91M |
5.98% |
11.1%
|
- |
|
AAPL
|
US |
APPLE INC |
340,745 |
$85M |
5.59% |
16.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
234,824 |
$54M |
3.57% |
-2.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
111,578 |
$51M |
3.31% |
-0.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
120,455 |
$38M |
2.49% |
50.3%
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
1,874,040 |
$38M |
2.47% |
-3.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
169,217 |
$37M |
2.43% |
0.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
154,062 |
$37M |
2.42% |
1.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
61,331 |
$36M |
2.37% |
30.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
66,243 |
$35M |
2.29% |
9.9%
|
- |
|
ORCL
|
US |
ORACLE CORP |
164,659 |
$27M |
1.80% |
0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
139,575 |
$27M |
1.74% |
6.3%
|
- |
|
WMT
|
US |
WALMART INC |
260,503 |
$24M |
1.54% |
-0.7%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
192,965 |
$23M |
1.53% |
-0.8%
|
- |
|
DHR
|
US |
DANAHER CORP |
100,096 |
$23M |
1.51% |
-0.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
24,744 |
$23M |
1.49% |
-0.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
56,547 |
$22M |
1.44% |
-0.7%
|
- |
|
NOW
|
US |
SERVICENOW INC |
20,079 |
$21M |
1.40% |
0.2%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
332,198 |
$21M |
1.36% |
-2.1%
|
- |
|
ADBE
|
US |
ADOBE INC |
46,444 |
$21M |
1.35% |
11.6%
|
- |