|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
580,566 |
$340M |
16.56% |
27.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
394,002 |
$53M |
2.58% |
-72.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
101,032 |
$52M |
2.52% |
-76.7%
|
- |
|
AAPL
|
US |
APPLE INC |
169,240 |
$42M |
2.06% |
-13.3%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
92,804 |
$39M |
1.92% |
-18.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
91,811 |
$39M |
1.88% |
-72.5%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
355,168 |
$31M |
1.51% |
8.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
51,603 |
$30M |
1.48% |
344.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
102,796 |
$24M |
1.16% |
-60.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
107,555 |
$24M |
1.15% |
-73.3%
|
- |
|
XRT
|
US |
SPDR S&P RETAIL ETF |
283,352 |
$23M |
1.10% |
214.6%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
154,009 |
$20M |
0.99% |
267.5%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
228,653 |
$20M |
0.95% |
29.0%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
25 |
$17M |
0.83% |
-3.8%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
66,454 |
$15M |
0.75% |
92.8%
|
- |
|
TSLA
|
US |
TESLA INC |
36,640 |
$15M |
0.72% |
-90.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
83,772 |
$15M |
0.71% |
199.4%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
137,994 |
$12M |
0.60% |
230.9%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
87,241 |
$12M |
0.58% |
47.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
18,845 |
$11M |
0.54% |
-89.6%
|
- |