|
AAPL
|
US |
APPLE INC |
611,528 |
$153M |
7.66% |
1.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
251,175 |
$148M |
7.39% |
-1.4%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
1,045,415 |
$106M |
5.31% |
1.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
742,848 |
$100M |
4.99% |
-99.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
224,258 |
$95M |
4.73% |
1.7%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
478,996 |
$91M |
4.57% |
0.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
353,159 |
$67M |
3.34% |
0.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
296,925 |
$65M |
3.26% |
1.2%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
167,695 |
$56M |
2.80% |
4.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
427,360 |
$49M |
2.46% |
3.8%
|
- |
|
ACWX
|
US |
ISHARES MSCI ACWI EX US ETF |
860,000 |
$45M |
2.24% |
6.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
164,864 |
$38M |
1.91% |
5585.0%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
597,635 |
$33M |
1.65% |
-2.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
54,983 |
$32M |
1.61% |
-
|
- |
|
HD
|
US |
HOME DEPOT INC |
62,673 |
$24M |
1.22% |
-0.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
77,443 |
$24M |
1.22% |
0.6%
|
- |
|
NFLX
|
US |
NETFLIX INC |
27,152 |
$24M |
1.21% |
-1.1%
|
- |
|
WMT
|
US |
WALMART INC |
253,632 |
$23M |
1.15% |
0.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
28,284 |
$22M |
1.09% |
1.1%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
40,171 |
$20M |
1.02% |
0.4%
|
- |