|
78462f103
|
- |
SPDR S&P 500 ETF TR |
75,417 |
$44M |
4.84% |
157.7%
|
- |
|
AAPL
|
US |
APPLE INC |
118,784 |
$30M |
3.26% |
-11.9%
|
- |
|
67066g104
|
- |
NVIDIA CORP COM |
160,130 |
$22M |
2.36% |
-25.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
50,120 |
$21M |
2.32% |
-1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
90,052 |
$20M |
2.17% |
-2.8%
|
- |
|
30303m102
|
- |
META PLATFORMS INC CLASS A COM |
30,223 |
$18M |
1.94% |
-20.5%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
413,365 |
$17M |
1.89% |
62.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
67,575 |
$16M |
1.72% |
-20.3%
|
- |
|
78467x109
|
- |
SPDR DOW JONES INDL AVRG ETF U |
32,440 |
$14M |
1.51% |
-4.1%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
66,592 |
$12M |
1.33% |
88.4%
|
- |
|
46120e602
|
- |
INTUITIVE SURGICAL INC COM NEW |
22,023 |
$11M |
1.26% |
-1.8%
|
- |
|
81762p102
|
- |
SERVICENOW INC COM |
10,641 |
$11M |
1.24% |
-11.6%
|
- |
|
46625h100
|
- |
JP MORGAN CHASE & CO |
46,729 |
$11M |
1.23% |
-29.8%
|
- |
|
DLR
|
US |
DIGITAL REALTY TRUST INC |
61,876 |
$11M |
1.20% |
1.3%
|
- |
|
WMT
|
US |
WALMART INC |
116,628 |
$11M |
1.16% |
-0.9%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
63,601 |
$11M |
1.15% |
138.0%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
54,816 |
$10M |
1.14% |
-5.8%
|
- |
|
912797ka4
|
- |
US TREASURY |
10,193,000 |
$10M |
1.11% |
100.0%
|
- |
|
38141g104
|
- |
GOLDMAN SACHS GROUP INC |
17,380 |
$10M |
1.09% |
-39.8%
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
15,569 |
$10M |
1.09% |
-18.9%
|
- |