|
AAPL
|
US |
APPLE INC |
1,867,689 |
$468M |
5.02% |
-3.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
3,045,546 |
$409M |
4.39% |
-3.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
926,907 |
$391M |
4.20% |
-2.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,149,762 |
$252M |
2.71% |
-2.6%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
1,578,140 |
$169M |
1.81% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
262,790 |
$154M |
1.65% |
-3.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
736,626 |
$139M |
1.50% |
-3.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
582,001 |
$135M |
1.45% |
-1.8%
|
- |
|
TSLA
|
US |
TESLA INC |
334,753 |
$135M |
1.45% |
-2.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
570,054 |
$109M |
1.17% |
-3.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
220,801 |
$100M |
1.07% |
-2.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
361,007 |
$87M |
0.93% |
-4.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
96,849 |
$75M |
0.80% |
-2.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
222,593 |
$70M |
0.76% |
0.3%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
116,972 |
$59M |
0.64% |
-3.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
539,074 |
$58M |
0.62% |
-3.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
103,686 |
$55M |
0.59% |
-1.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
56,258 |
$52M |
0.55% |
-3.7%
|
- |
|
HD
|
US |
HOME DEPOT INC |
126,079 |
$49M |
0.53% |
-2.6%
|
- |
|
WMT
|
US |
WALMART INC |
545,379 |
$49M |
0.53% |
-2.8%
|
- |