|
MSFT
|
US |
MICROSOFT CORP |
669,264 |
$282M |
3.43% |
-0.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
836,093 |
$183M |
2.23% |
-10.2%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
1,843,014 |
$169M |
2.05% |
-3.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
596,944 |
$143M |
1.74% |
-0.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
433,440 |
$137M |
1.67% |
-1.9%
|
- |
|
AAPL
|
US |
APPLE INC |
548,080 |
$137M |
1.67% |
-0.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
895,412 |
$120M |
1.46% |
-2.1%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
1,017,565 |
$102M |
1.24% |
-28.6%
|
- |
|
CVX
|
US |
CHEVRON CORP |
685,029 |
$99M |
1.21% |
-1.8%
|
- |
|
C
|
US |
CITIGROUP INC |
1,374,304 |
$97M |
1.18% |
5.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
198,474 |
$90M |
1.09% |
-0.7%
|
- |
|
NOW
|
US |
SERVICENOW INC |
82,828 |
$88M |
1.07% |
-9.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
445,615 |
$85M |
1.03% |
-3.0%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
580,564 |
$84M |
1.02% |
0.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
434,079 |
$82M |
1.00% |
0.0%
|
- |
|
RTX
|
US |
RTX CORP |
696,512 |
$81M |
0.98% |
-4.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
149,671 |
$79M |
0.96% |
-2.4%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
263,283 |
$70M |
0.85% |
2.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
283,118 |
$66M |
0.80% |
-10.7%
|
- |
|
NFLX
|
US |
NETFLIX INC |
73,153 |
$65M |
0.79% |
-4.5%
|
- |