|
AAPL
|
US |
APPLE INC |
677,429 |
$170M |
5.92% |
16.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,074,038 |
$144M |
5.03% |
-17.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
339,924 |
$143M |
5.00% |
-12.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
560,195 |
$123M |
4.29% |
1.8%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
3,757,660 |
$123M |
4.29% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
126,828 |
$74M |
2.59% |
3.4%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
1,609,080 |
$73M |
2.54% |
100.0%
|
- |
|
BX
|
US |
BLACKSTONE INC |
417,020 |
$72M |
2.51% |
-5.4%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
135,269 |
$71M |
2.48% |
3.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
361,699 |
$68M |
2.39% |
-24.6%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
607,360 |
$67M |
2.34% |
100.0%
|
- |
|
NFLX
|
US |
NETFLIX INC |
73,878 |
$66M |
2.30% |
65.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
206,615 |
$65M |
2.28% |
17.3%
|
- |
|
NOW
|
US |
SERVICENOW INC |
59,946 |
$64M |
2.22% |
-5.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
260,820 |
$60M |
2.11% |
100.0%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
90,469 |
$47M |
1.65% |
3.4%
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
384,850 |
$45M |
1.58% |
100.0%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
226,890 |
$37M |
1.31% |
100.0%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
1,621,369 |
$37M |
1.30% |
100.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
42,766 |
$33M |
1.15% |
-34.5%
|
- |