|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
997,605 |
$585M |
40.80% |
0.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
188,812 |
$111M |
7.76% |
2.2%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
645,764 |
$81M |
5.68% |
0.0%
|
- |
|
HAYW
|
US |
HAYWARD HOLDINGS INC |
4,408,039 |
$67M |
4.70% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
220,998 |
$55M |
3.86% |
13.3%
|
- |
|
48251w104
|
- |
KKR & CO INC |
229,752 |
$34M |
2.37% |
-0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
77,131 |
$33M |
2.27% |
0.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
56,136 |
$30M |
2.11% |
-25.9%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
89,863 |
$26M |
1.82% |
0.0%
|
- |
|
46137v357
|
- |
INVESCO S&P 500 EQUAL WEIGHT E |
129,617 |
$23M |
1.59% |
5.1%
|
- |
|
92204a702
|
- |
VANGUARD INFO TECH |
31,981 |
$20M |
1.39% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
98,797 |
$19M |
1.31% |
12.2%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
148,638 |
$18M |
1.25% |
2.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
59,430 |
$11M |
0.79% |
40.0%
|
- |
|
ABBV
|
US |
ABBVIE INC |
58,533 |
$10M |
0.73% |
-4.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
47,354 |
$10M |
0.73% |
15.2%
|
- |
|
46434v621
|
- |
ISHARES CORE DIVIDEND GROWTH |
137,641 |
$8M |
0.59% |
0.0%
|
- |
|
46625h100
|
- |
JP MORGAN CHASE & CO |
33,471 |
$8M |
0.56% |
0.7%
|
- |
|
30231g102
|
- |
EXXON MOBIL CORP |
73,909 |
$8M |
0.55% |
0.3%
|
- |
|
ASHR
|
US |
XTRACKERS HARVEST CSI 300 CH |
298,919 |
$8M |
0.55% |
0.0%
|
- |