|
AAPL
|
US |
APPLE INC |
435,930 |
$109M |
6.77% |
-8.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
185,126 |
$78M |
4.84% |
-1.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
390,385 |
$74M |
4.59% |
-2.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
267,358 |
$62M |
3.85% |
-2.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
287,811 |
$39M |
2.40% |
23.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
166,874 |
$37M |
2.27% |
-2.4%
|
- |
|
FTNT
|
US |
FORTINET INC |
346,316 |
$33M |
2.03% |
-2.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
222,732 |
$24M |
1.49% |
-4.8%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
4,647 |
$23M |
1.43% |
-1.7%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
37,780 |
$20M |
1.23% |
-2.4%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
178,351 |
$20M |
1.22% |
100.0%
|
- |
|
WSM
|
US |
WILLIAMS-SONOMA INC |
103,632 |
$19M |
1.19% |
-2.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
32,445 |
$19M |
1.18% |
1736.2%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
26,091 |
$18M |
1.12% |
-2.3%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
199,087 |
$17M |
1.06% |
-2.3%
|
- |
|
AME
|
US |
AMETEK INC |
93,699 |
$17M |
1.05% |
-2.2%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
324,253 |
$17M |
1.03% |
42.4%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
189,957 |
$16M |
1.01% |
41.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
27,324 |
$16M |
1.00% |
43.0%
|
- |
|
HSBC
|
US |
HSBC HOLDINGS PLC-SPONS ADR |
318,825 |
$16M |
0.98% |
5.6%
|
- |