|
AAPL
|
US |
APPLE INC |
223,134 |
$56M |
7.08% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
362,103 |
$49M |
6.16% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
109,751 |
$46M |
5.86% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
138,145 |
$30M |
3.84% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
32,180 |
$19M |
2.39% |
-
|
- |
|
TSLA
|
US |
TESLA INC |
41,226 |
$17M |
2.11% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
86,252 |
$16M |
2.07% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
68,945 |
$16M |
2.03% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
70,254 |
$13M |
1.70% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
27,057 |
$12M |
1.55% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
20,000 |
$12M |
1.49% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
46,642 |
$11M |
1.42% |
-
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
100,000 |
$11M |
1.35% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
11,631 |
$9M |
1.14% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
25,510 |
$8M |
1.02% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
64,879 |
$7M |
0.88% |
-
|
- |
|
PPL 2.875 03/15/28
|
TRACE |
PPL CAPITAL FUNDING INC |
6,660,000 |
$7M |
0.88% |
-
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
13,585 |
$7M |
0.87% |
-
|
- |
|
DUK 4.125 04/15/26
|
TRACE |
DUKE ENERGY CORP |
6,700,000 |
$7M |
0.86% |
-
|
- |
|
MA
|
US |
MASTERCARD INC - A |
12,100 |
$6M |
0.81% |
-
|
- |