|
NVDA
|
US |
NVIDIA CORP |
21,742,379 |
$2,920M |
6.15% |
60.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
3,507,047 |
$2,055M |
4.33% |
29.0%
|
- |
|
AAPL
|
US |
APPLE INC |
8,142,251 |
$2,039M |
4.30% |
-0.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
2,552,291 |
$1,502M |
3.17% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
2,753,000 |
$1,407M |
2.96% |
81.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,326,977 |
$1,402M |
2.95% |
-3.5%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
6,322,000 |
$1,397M |
2.94% |
2007.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
2,091,188 |
$1,127M |
2.37% |
368.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
3,637,154 |
$872M |
1.84% |
-16.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
3,395,913 |
$787M |
1.66% |
81.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
1,433,881 |
$755M |
1.59% |
-0.6%
|
- |
|
RY
|
US |
ROYAL BANK OF CANADA |
5,660,000 |
$682M |
1.44% |
95.4%
|
- |
|
CM
|
US |
CAN IMPERIAL BK OF COMMERCE |
9,491,671 |
$600M |
1.26% |
18.8%
|
- |
|
SOXX
|
US |
ISHARES SEMICONDUCTOR ETF |
2,590,000 |
$558M |
1.18% |
-12.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
891,130 |
$522M |
1.10% |
21.7%
|
- |
|
XRT
|
US |
SPDR S&P RETAIL ETF |
6,090,000 |
$485M |
1.02% |
-14.2%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
22,749,987 |
$479M |
1.01% |
37.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
2,181,038 |
$478M |
1.01% |
157.7%
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
5,165,000 |
$465M |
0.98% |
-44.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,169,090 |
$411M |
0.86% |
30.0%
|
- |