|
AAPL
|
US |
APPLE INC |
1,774,295 |
$444M |
7.54% |
1.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,528,202 |
$354M |
6.01% |
-1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
781,013 |
$329M |
5.58% |
1.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,444,300 |
$275M |
4.67% |
0.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,555,566 |
$209M |
3.54% |
2.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
806,801 |
$177M |
3.00% |
2.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
246,131 |
$130M |
2.20% |
0.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
408,869 |
$129M |
2.19% |
0.3%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
316,600 |
$111M |
1.89% |
2.7%
|
- |
|
IBTH
|
US |
ISHARES IBONDS DEC 2027 TERM |
4,930,765 |
$109M |
1.86% |
795.6%
|
- |
|
ABBV
|
US |
ABBVIE INC |
615,703 |
$109M |
1.86% |
6.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
241,721 |
$110M |
1.86% |
-1.0%
|
- |
|
HD
|
US |
HOME DEPOT INC |
263,109 |
$102M |
1.74% |
-0.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
174,656 |
$102M |
1.73% |
1.5%
|
- |
|
LHX
|
US |
L3HARRIS TECHNOLOGIES INC |
467,846 |
$98M |
1.67% |
2.9%
|
- |
|
IBTF
|
US |
ISHARES IBONDS DEC 2025 TERM |
4,137,995 |
$96M |
1.64% |
7.6%
|
- |
|
AME
|
US |
AMETEK INC |
530,360 |
$96M |
1.62% |
0.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
504,474 |
$95M |
1.62% |
0.0%
|
- |
|
IBTG
|
US |
ISHARES IBONDS DEC 2026 TERM |
4,012,156 |
$92M |
1.55% |
15.1%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
166,802 |
$87M |
1.47% |
8.0%
|
- |