|
K
|
US |
KELLANOVA |
19,590,059 |
$1,586M |
6.09% |
0.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
2,659,052 |
$1,565M |
6.01% |
-0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
5,330,040 |
$1,335M |
5.13% |
-1.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,769,470 |
$1,167M |
4.48% |
0.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
6,129,084 |
$823M |
3.16% |
-0.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
3,216,046 |
$706M |
2.71% |
0.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
3,964,384 |
$706M |
2.71% |
1.7%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
3,936,591 |
$690M |
2.65% |
2.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
3,359,455 |
$636M |
2.44% |
1.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
9,240,107 |
$576M |
2.21% |
1.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
6,933,051 |
$487M |
1.87% |
4.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,932,096 |
$448M |
1.72% |
-2.5%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
3,888,275 |
$448M |
1.72% |
3.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,718,019 |
$412M |
1.58% |
-0.9%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
6,908,531 |
$330M |
1.27% |
-3.5%
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
505,726 |
$322M |
1.24% |
-2.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
340,017 |
$312M |
1.20% |
-0.7%
|
- |
|
CCJ
|
US |
CAMECO CORP |
6,063,030 |
$312M |
1.20% |
-0.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
567,320 |
$306M |
1.17% |
1.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
441,517 |
$232M |
0.89% |
-0.7%
|
- |