|
AAPL
|
US |
APPLE INC |
330,874 |
$83M |
5.85% |
2.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
96,455 |
$49M |
3.48% |
1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
105,855 |
$45M |
3.15% |
0.4%
|
- |
|
VOOG
|
US |
VANGUARD S&P 500 GROWTH ETF |
90,592 |
$33M |
2.34% |
1.7%
|
- |
|
CODI
|
US |
COMPASS DIVERSIFIED HOLDINGS |
1,305,545 |
$30M |
2.13% |
0.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
197,759 |
$27M |
1.88% |
3.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
44,864 |
$26M |
1.86% |
-94.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
119,560 |
$26M |
1.85% |
2.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
38,670 |
$23M |
1.61% |
-4.6%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
89,358 |
$22M |
1.53% |
-1.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
111,454 |
$21M |
1.49% |
-0.1%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
161,290 |
$21M |
1.45% |
2.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
26,029 |
$20M |
1.42% |
-0.3%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
135,568 |
$17M |
1.23% |
8.7%
|
- |
|
TPL
|
US |
TEXAS PACIFIC LAND CORP |
15,538 |
$17M |
1.21% |
-2.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
68,188 |
$16M |
1.15% |
2.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
35,140 |
$16M |
1.13% |
1.1%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
147,476 |
$15M |
1.05% |
7.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
132,752 |
$14M |
1.01% |
2.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
80,647 |
$14M |
1.00% |
0.8%
|
- |