|
AAPL
|
US |
APPLE INC |
1,117,416 |
$280M |
6.87% |
2.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
619,025 |
$261M |
6.41% |
2.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,513,218 |
$203M |
4.99% |
4.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
239,605 |
$140M |
3.45% |
0.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
581,687 |
$128M |
3.13% |
3.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
643,422 |
$123M |
3.01% |
5.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
158,661 |
$93M |
2.29% |
2.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
306,563 |
$73M |
1.80% |
3.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
221,222 |
$70M |
1.72% |
3.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
297,571 |
$69M |
1.69% |
4.9%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
990,291 |
$62M |
1.52% |
1.1%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
1,001,448 |
$52M |
1.28% |
0.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
1,159,111 |
$51M |
1.25% |
0.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
107,636 |
$49M |
1.20% |
2.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
942,732 |
$45M |
1.11% |
0.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
77,001 |
$45M |
1.11% |
6.8%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
66,432 |
$38M |
0.93% |
-0.2%
|
- |
|
CVX
|
US |
CHEVRON CORP |
244,670 |
$35M |
0.87% |
33.3%
|
- |
|
ETN
|
US |
EATON CORP PLC |
105,964 |
$35M |
0.86% |
2.9%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
105,513 |
$34M |
0.83% |
1.7%
|
- |