|
PLD
|
US |
PROLOGIS INC |
167,957 |
$18M |
6.92% |
21.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
90,660 |
$17M |
6.69% |
0.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
125,056 |
$17M |
6.55% |
1.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
26,493 |
$16M |
6.07% |
-3.3%
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
190,660 |
$12M |
4.72% |
1.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
22,165 |
$12M |
4.66% |
-1.7%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
122,458 |
$11M |
4.37% |
32.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
25,248 |
$11M |
4.15% |
-0.8%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
11,311 |
$9M |
3.40% |
-
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
45,327 |
$8M |
3.10% |
19.3%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
65,328 |
$7M |
2.84% |
-0.6%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
48,727 |
$6M |
2.49% |
0.9%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
17,285 |
$6M |
2.31% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
12,981 |
$6M |
2.30% |
0.0%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
70,372 |
$6M |
2.20% |
2.9%
|
- |
|
TIP
|
US |
ISHARES TIPS BOND ETF |
50,777 |
$5M |
2.11% |
6.3%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
75,302 |
$4M |
1.70% |
-
|
- |
|
CRM
|
US |
SALESFORCE INC |
12,690 |
$4M |
1.65% |
-
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
48,773 |
$4M |
1.61% |
-
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
61,228 |
$4M |
1.60% |
-5.8%
|
- |