|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,233,000 |
$723M |
15.27% |
-21.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
406,480 |
$239M |
5.06% |
49.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
411,000 |
$210M |
4.44% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
731,659 |
$183M |
3.87% |
7.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
427,067 |
$180M |
3.80% |
5.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,146,061 |
$154M |
3.25% |
7.6%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
2,076,790 |
$143M |
3.03% |
100.0%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
5,135,378 |
$118M |
2.49% |
20.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
473,052 |
$104M |
2.19% |
8.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
230,009 |
$73M |
1.54% |
-3.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
74,772 |
$69M |
1.45% |
-6.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
103,207 |
$60M |
1.28% |
3.0%
|
- |
|
TSLA
|
US |
TESLA INC |
138,655 |
$56M |
1.18% |
6.3%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
293,854 |
$55M |
1.16% |
4.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
232,163 |
$54M |
1.14% |
1.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
276,572 |
$52M |
1.11% |
7.7%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
102,403 |
$51M |
1.08% |
0.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
89,480 |
$48M |
1.02% |
184.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
234,364 |
$45M |
0.94% |
4.6%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
634,526 |
$44M |
0.93% |
-22.3%
|
- |