NVDA
|
US |
NVIDIA CORP |
1,008,041 |
$135M |
22.38% |
0.0%
|
- |
MSFT
|
US |
MICROSOFT CORP |
72,611 |
$31M |
5.06% |
-2.8%
|
- |
AAPL
|
US |
APPLE INC |
99,935 |
$25M |
4.14% |
1.8%
|
- |
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
458,883 |
$24M |
3.92% |
7.1%
|
- |
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
781,395 |
$23M |
3.75% |
-1.8%
|
- |
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
470,097 |
$22M |
3.72% |
1.0%
|
- |
VB
|
US |
VANGUARD SMALL-CAP ETF |
81,604 |
$20M |
3.24% |
-3.5%
|
- |
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
126,740 |
$17M |
2.76% |
-0.4%
|
- |
GOOG
|
US |
ALPHABET INC-CL C |
84,097 |
$16M |
2.65% |
-2.9%
|
- |
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
59,792 |
$14M |
2.30% |
3.4%
|
- |
AMZN
|
US |
AMAZON.COM INC |
60,890 |
$13M |
2.21% |
-2.6%
|
- |
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
201,364 |
$11M |
1.85% |
1.2%
|
- |
JPM
|
US |
JPMORGAN CHASE & CO |
41,985 |
$10M |
1.66% |
-4.5%
|
- |
V
|
US |
VISA INC-CLASS A SHARES |
29,753 |
$9M |
1.55% |
-1.9%
|
- |
VPU
|
US |
VANGUARD UTILITIES ETF |
56,983 |
$9M |
1.54% |
-0.3%
|
- |
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,607 |
$9M |
1.51% |
260.0%
|
- |
COST
|
US |
COSTCO WHOLESALE CORP |
9,887 |
$9M |
1.50% |
-5.0%
|
- |
PG
|
US |
PROCTER & GAMBLE CO/THE |
49,287 |
$8M |
1.37% |
-3.8%
|
- |
CSCO
|
US |
CISCO SYSTEMS INC |
127,239 |
$8M |
1.25% |
0.4%
|
- |
IVV
|
US |
ISHARES CORE S&P 500 ETF |
12,710 |
$7M |
1.24% |
0.9%
|
- |