|
NVDA
|
US |
NVIDIA CORP |
11,021,061 |
$1,506M |
6.11% |
-0.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
2,551,834 |
$1,389M |
5.64% |
13.8%
|
- |
|
AAPL
|
US |
APPLE INC |
5,190,986 |
$1,322M |
5.37% |
5.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,803,120 |
$1,196M |
4.86% |
5.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
4,061,351 |
$900M |
3.65% |
3.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
3,089,367 |
$742M |
3.01% |
-5.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
3,705,182 |
$713M |
2.89% |
0.0%
|
- |
|
TSLA
|
US |
TESLA INC |
1,411,936 |
$603M |
2.45% |
-5.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
936,589 |
$556M |
2.26% |
3.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
886,658 |
$526M |
2.14% |
-6.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
655,846 |
$339M |
1.38% |
-19.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
511,057 |
$301M |
1.22% |
-21.3%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
1,350,576 |
$253M |
1.03% |
14.2%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
1,053,802 |
$226M |
0.92% |
8.7%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
282,648 |
$220M |
0.89% |
-0.8%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
2,429,274 |
$212M |
0.86% |
17.0%
|
- |
|
NFLX
|
US |
NETFLIX INC |
221,238 |
$200M |
0.81% |
3.0%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
957,679 |
$183M |
0.74% |
9.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
937,250 |
$182M |
0.74% |
20.9%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
1,433,118 |
$179M |
0.73% |
-17.4%
|
- |