|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
157,155 |
$93M |
13.50% |
5.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
120,118 |
$61M |
8.96% |
2.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
112,464 |
$47M |
6.91% |
1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
136,570 |
$34M |
4.99% |
9.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
52,985 |
$31M |
4.53% |
0.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
218,543 |
$29M |
4.28% |
6.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
381,267 |
$24M |
3.47% |
5.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
74,874 |
$24M |
3.45% |
9.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
186,968 |
$22M |
3.14% |
8.8%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
26,120 |
$20M |
2.94% |
2.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
80,202 |
$19M |
2.80% |
3.5%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
30,097 |
$15M |
2.22% |
2.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
22,188 |
$13M |
1.90% |
30.6%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
97,739 |
$13M |
1.83% |
-0.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
64,976 |
$12M |
1.79% |
6.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
54,663 |
$12M |
1.75% |
15.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
12,730 |
$12M |
1.70% |
5.9%
|
- |
|
WMT
|
US |
WALMART INC |
127,071 |
$11M |
1.67% |
5.5%
|
- |
|
FTEC
|
US |
FIDELITY MSCI INFO TECH ETF |
57,580 |
$11M |
1.55% |
-0.5%
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
14,024 |
$9M |
1.30% |
14.5%
|
- |