|
VOO
|
US |
VANGUARD S&P 500 ETF |
594,396 |
$320M |
11.42% |
2.0%
|
- |
|
AAPL
|
US |
APPLE INC |
922,824 |
$231M |
8.24% |
-5.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,011,200 |
$136M |
4.84% |
0.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
119,435 |
$109M |
3.90% |
1.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
449,490 |
$99M |
3.52% |
-0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
216,278 |
$91M |
3.25% |
0.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
87,370 |
$45M |
1.59% |
1.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
69,891 |
$41M |
1.47% |
3.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
177,767 |
$34M |
1.20% |
0.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
46,958 |
$28M |
0.98% |
-1.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
47,126 |
$28M |
0.98% |
-1.7%
|
- |
|
TSLA
|
US |
TESLA INC |
68,292 |
$28M |
0.98% |
-2.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
51,510 |
$23M |
0.83% |
-0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
116,249 |
$22M |
0.79% |
3.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
84,763 |
$20M |
0.72% |
-2.0%
|
- |
|
HD
|
US |
HOME DEPOT INC |
51,400 |
$20M |
0.71% |
-1.3%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
197,638 |
$20M |
0.71% |
8.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
62,348 |
$20M |
0.70% |
1.6%
|
- |
|
CVX
|
US |
CHEVRON CORP |
118,066 |
$17M |
0.61% |
6.8%
|
- |
|
BSTZ
|
US |
BLACKROCK SCI & TECH TRM TR |
781,202 |
$16M |
0.58% |
7.4%
|
- |