|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
538,289 |
$315M |
6.16% |
4.0%
|
- |
|
AAPL
|
US |
APPLE INC |
1,123,548 |
$281M |
5.49% |
0.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,445,867 |
$194M |
3.79% |
-3.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
3,084,140 |
$192M |
3.75% |
2.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
434,559 |
$183M |
3.57% |
1.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
919,485 |
$174M |
3.40% |
0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
606,571 |
$133M |
2.60% |
1.1%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
716,081 |
$130M |
2.54% |
94.7%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
506,659 |
$122M |
2.38% |
3.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
254,108 |
$115M |
2.25% |
-0.4%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
1,467,361 |
$102M |
1.99% |
-1.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
104,103 |
$95M |
1.86% |
-0.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
285,779 |
$90M |
1.76% |
0.6%
|
- |
|
INTU
|
US |
INTUIT INC |
139,684 |
$88M |
1.71% |
0.3%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,784,595 |
$85M |
1.67% |
12.1%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
684,365 |
$83M |
1.61% |
-1.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
342,365 |
$82M |
1.60% |
0.4%
|
- |
|
DHR
|
US |
DANAHER CORP |
327,516 |
$75M |
1.47% |
0.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
120,725 |
$71M |
1.38% |
1.8%
|
- |
|
WCN
|
US |
WASTE CONNECTIONS INC |
401,167 |
$69M |
1.34% |
0.0%
|
- |