|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
2,613,589 |
$173M |
17.70% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
130,390 |
$55M |
5.63% |
-4.9%
|
- |
|
AAPL
|
US |
APPLE INC |
218,741 |
$55M |
5.61% |
-5.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
341,822 |
$46M |
4.70% |
-7.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
165,917 |
$36M |
3.73% |
-5.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
44,430 |
$26M |
2.67% |
-3.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
120,684 |
$23M |
2.34% |
-7.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
41,216 |
$19M |
1.91% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
49,267 |
$16M |
1.60% |
-5.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
28,130 |
$15M |
1.52% |
-5.6%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
115,100 |
$14M |
1.42% |
-12.7%
|
- |
|
BJ
|
US |
BJ'S WHOLESALE CLUB HOLDINGS |
149,953 |
$13M |
1.37% |
-4.3%
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
20,633 |
$13M |
1.34% |
-4.2%
|
- |
|
CRM
|
US |
SALESFORCE INC |
38,152 |
$13M |
1.31% |
-4.8%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
306,206 |
$12M |
1.28% |
-1.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
24,776 |
$13M |
1.28% |
-
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
53,000 |
$12M |
1.24% |
-
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
57,537 |
$11M |
1.16% |
-6.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
14,154 |
$11M |
1.12% |
-13.3%
|
- |
|
PB
|
US |
PROSPERITY BANCSHARES INC |
141,366 |
$11M |
1.09% |
-10.4%
|
- |