|
MSFT
|
US |
MICROSOFT CORP |
71,899 |
$30M |
4.81% |
1.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
119,299 |
$23M |
3.59% |
0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
100,626 |
$22M |
3.51% |
-2.1%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
35,233 |
$22M |
3.48% |
2.0%
|
- |
|
DDWM
|
US |
WISDOMTREE DY CUR HDG INTL |
456,151 |
$16M |
2.49% |
-1.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
31,609 |
$14M |
2.28% |
-13.9%
|
- |
|
CRM
|
US |
SALESFORCE INC |
40,567 |
$14M |
2.15% |
-1.4%
|
- |
|
BLK
|
US |
BLACKROCK INC |
12,636 |
$13M |
2.06% |
-1.9%
|
- |
|
NOW
|
US |
SERVICENOW INC |
11,651 |
$12M |
1.96% |
-11.7%
|
- |
|
VFH
|
US |
VANGUARD FINANCIALS ETF |
97,960 |
$12M |
1.84% |
0.4%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
20,265 |
$12M |
1.83% |
-0.2%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
94,387 |
$11M |
1.73% |
-4.7%
|
- |
|
HEFA
|
US |
ISHA CURR HEDGED MSCI EAFE |
305,939 |
$11M |
1.69% |
0.9%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
188,370 |
$10M |
1.64% |
18.6%
|
- |
|
VCR
|
US |
VANGUARD CONSUMER DISCRE ETF |
24,723 |
$9M |
1.47% |
0.8%
|
- |
|
VHT
|
US |
VANGUARD HEALTH CARE ETF |
35,611 |
$9M |
1.43% |
19.1%
|
- |
|
KLAC
|
US |
KLA CORP |
13,238 |
$8M |
1.32% |
-1.5%
|
- |
|
AAPL
|
US |
APPLE INC |
33,033 |
$8M |
1.31% |
24.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
34,112 |
$8M |
1.30% |
-0.2%
|
- |
|
VIS
|
US |
VANGUARD INDUSTRIALS ETF |
31,898 |
$8M |
1.29% |
12.3%
|
- |