|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
3,204,448 |
$1,915M |
6.58% |
0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
6,184,360 |
$1,581M |
5.43% |
4.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
10,023,110 |
$1,373M |
4.72% |
1.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,054,077 |
$1,315M |
4.52% |
1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
4,020,870 |
$900M |
3.09% |
2.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
952,593 |
$571M |
1.96% |
1.6%
|
- |
|
TSLA
|
US |
TESLA INC |
1,209,070 |
$522M |
1.79% |
2.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,962,608 |
$474M |
1.63% |
-1.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,457,789 |
$474M |
1.63% |
1.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
2,094,276 |
$406M |
1.40% |
0.9%
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
5,949,933 |
$378M |
1.30% |
-
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
6,587,448 |
$344M |
1.18% |
-3.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,311,220 |
$316M |
1.09% |
-0.7%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
340,272 |
$266M |
0.92% |
-5.6%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
793,268 |
$253M |
0.87% |
6.3%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
484,358 |
$247M |
0.85% |
-0.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
527,827 |
$241M |
0.83% |
1.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
394,705 |
$210M |
0.72% |
-1.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
210,426 |
$198M |
0.68% |
-2.5%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
3,742,777 |
$194M |
0.67% |
-6.8%
|
- |