|
vangcasc3
|
- |
VANGUARD INST INDEX FUND - STA |
510,653 |
$100M |
11.56% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
370,619 |
$50M |
5.78% |
-2.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
108,269 |
$46M |
5.30% |
-14.1%
|
- |
|
AAPL
|
US |
APPLE INC |
180,642 |
$45M |
5.25% |
-25.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
177,605 |
$39M |
4.52% |
2.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
190,400 |
$36M |
4.21% |
-2.0%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
266,640 |
$27M |
3.08% |
0.0%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
134,418 |
$23M |
2.64% |
-1.9%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
118,032 |
$23M |
2.62% |
-
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
251,322 |
$22M |
2.56% |
-11.3%
|
- |
|
11135f101
|
- |
BROADCOM LTD SHS |
92,103 |
$21M |
2.48% |
5.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
32,261 |
$19M |
2.19% |
-1.5%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
317,621 |
$16M |
1.83% |
-19.9%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
204,382 |
$15M |
1.79% |
1.7%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
52,660 |
$15M |
1.71% |
-
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
74,298 |
$15M |
1.71% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
18,917 |
$15M |
1.70% |
12.8%
|
- |
|
GWRE
|
US |
GUIDEWIRE SOFTWARE INC |
84,600 |
$14M |
1.66% |
755.6%
|
- |
|
CRM
|
US |
SALESFORCE INC |
42,617 |
$14M |
1.65% |
-16.3%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
77,750 |
$14M |
1.64% |
98.0%
|
- |