|
MSFT
|
US |
MICROSOFT CORP |
708,591 |
$299M |
4.46% |
0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
1,095,665 |
$274M |
4.09% |
1.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,247,815 |
$168M |
2.50% |
-4.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
614,399 |
$135M |
2.01% |
-0.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
169,535 |
$99M |
1.48% |
5.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
96,657 |
$89M |
1.32% |
2.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
195,316 |
$89M |
1.32% |
-0.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
365,036 |
$88M |
1.31% |
1.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
454,538 |
$86M |
1.28% |
0.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
430,298 |
$82M |
1.22% |
0.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
326,050 |
$76M |
1.13% |
-0.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
135,258 |
$69M |
1.03% |
-0.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
110,294 |
$65M |
0.96% |
5.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
107,155 |
$63M |
0.94% |
1.3%
|
- |
|
TSLA
|
US |
TESLA INC |
143,552 |
$58M |
0.87% |
-0.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
72,683 |
$56M |
0.84% |
-6.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
176,869 |
$56M |
0.83% |
-2.9%
|
- |
|
HD
|
US |
HOME DEPOT INC |
126,210 |
$49M |
0.73% |
-1.4%
|
- |
|
WMT
|
US |
WALMART INC |
490,349 |
$44M |
0.66% |
3.3%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
99,670 |
$40M |
0.60% |
2.5%
|
- |