|
CMCSA
|
US |
COMCAST CORP-CLASS A |
8,281,698 |
$311M |
5.59% |
0.1%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
564,332 |
$295M |
5.30% |
1.6%
|
- |
|
AAPL
|
US |
APPLE INC |
1,095,220 |
$274M |
4.94% |
0.4%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
4,236,787 |
$203M |
3.65% |
2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
450,373 |
$190M |
3.42% |
5.9%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
430,963 |
$125M |
2.25% |
-26.3%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
647,638 |
$109M |
1.95% |
0.3%
|
- |
|
IWY
|
US |
ISHARES RUSSELL TOP 200 GROW |
427,624 |
$101M |
1.81% |
-0.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
365,770 |
$88M |
1.58% |
0.7%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
486,710 |
$70M |
1.27% |
-2.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
309,329 |
$68M |
1.22% |
3.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
351,105 |
$67M |
1.20% |
-0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
108,955 |
$64M |
1.15% |
1.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
106,179 |
$63M |
1.13% |
3.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
115,422 |
$62M |
1.12% |
45.3%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
335,395 |
$60M |
1.08% |
1.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
440,179 |
$59M |
1.06% |
1.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
109,331 |
$56M |
1.01% |
-0.8%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
697,026 |
$53M |
0.95% |
1.3%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
75 |
$51M |
0.92% |
-
|
- |