|
NVDA
|
US |
NVIDIA CORP |
503,131 |
$68M |
7.91% |
-2.4%
|
- |
|
AAPL
|
US |
APPLE INC |
183,354 |
$46M |
5.38% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
97,031 |
$41M |
4.79% |
-1.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
51,281 |
$30M |
3.53% |
1.9%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
334,060 |
$30M |
3.46% |
6.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
153,907 |
$29M |
3.41% |
-2.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
127,876 |
$28M |
3.28% |
6.1%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
140,799 |
$28M |
3.27% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
39,729 |
$23M |
2.72% |
4.8%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
344,450 |
$21M |
2.51% |
20.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
32,158 |
$19M |
2.21% |
14.9%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
57,274 |
$17M |
1.94% |
-1.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
18,662 |
$14M |
1.69% |
-1.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
28,084 |
$14M |
1.68% |
13.8%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
78,389 |
$14M |
1.67% |
105.7%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
61,857 |
$14M |
1.60% |
15.9%
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
175,796 |
$12M |
1.38% |
-5.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
34,840 |
$11M |
1.29% |
-1.5%
|
- |
|
NFLX
|
US |
NETFLIX INC |
11,662 |
$10M |
1.22% |
0.5%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
148,370 |
$10M |
1.22% |
-1.3%
|
- |