|
AAPL
|
US |
APPLE INC |
422,438 |
$106M |
8.07% |
-21.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
194,702 |
$82M |
6.26% |
-23.9%
|
- |
|
67066g104
|
- |
NVIDIA CORP COM |
587,910 |
$79M |
6.02% |
-21.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
359,561 |
$79M |
6.02% |
9.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
304,530 |
$71M |
5.39% |
-23.5%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
1,394,320 |
$67M |
5.14% |
9.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
73,517 |
$43M |
3.28% |
-23.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
191,193 |
$36M |
2.78% |
-42.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
151,294 |
$36M |
2.77% |
0.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
47,637 |
$28M |
2.14% |
0.4%
|
- |
|
FI
|
US |
FISERV INC |
129,423 |
$27M |
2.03% |
24.7%
|
- |
|
C
|
US |
CITIGROUP INC |
349,423 |
$25M |
1.88% |
100.0%
|
- |
|
ORCL
|
US |
ORACLE CORP |
130,227 |
$22M |
1.66% |
45.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
25,305 |
$20M |
1.49% |
-44.8%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
248,547 |
$19M |
1.43% |
-3.6%
|
- |
|
78467y107
|
- |
SPDR S&P MIDCAP 400 ETF |
32,081 |
$18M |
1.39% |
-0.7%
|
- |
|
TSLA
|
US |
TESLA INC |
42,182 |
$17M |
1.30% |
20.4%
|
- |
|
JIRE
|
US |
JPMORGAN INT RES ENH EQTY |
282,555 |
$17M |
1.26% |
-8.7%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
85,780 |
$16M |
1.19% |
63.4%
|
- |
|
MS
|
US |
MORGAN STANLEY |
120,145 |
$15M |
1.15% |
-0.6%
|
- |