|
AAPL
|
US |
APPLE INC |
840,352 |
$210M |
3.92% |
1.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,217,143 |
$163M |
3.04% |
-0.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
243,217 |
$143M |
2.67% |
2.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
537,622 |
$118M |
2.20% |
5.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
264,271 |
$111M |
2.08% |
4.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
151,891 |
$89M |
1.66% |
46.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
127,570 |
$65M |
1.21% |
-19.1%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
706,038 |
$65M |
1.20% |
-11.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
253,557 |
$59M |
1.10% |
923.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
92,732 |
$54M |
1.01% |
0.3%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
111,014 |
$46M |
0.85% |
-6.1%
|
- |
|
TSLA
|
US |
TESLA INC |
111,459 |
$45M |
0.84% |
-4.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
218,492 |
$41M |
0.77% |
-3.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
163,642 |
$39M |
0.73% |
8.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
48,595 |
$38M |
0.70% |
-2.0%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
335,103 |
$37M |
0.69% |
-17.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
189,007 |
$36M |
0.67% |
-0.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
298,422 |
$34M |
0.64% |
20.0%
|
- |
|
ZECP
|
US |
ZACKS EARNINGS CONSISTENT PO |
1,034,508 |
$32M |
0.59% |
39.6%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
222,529 |
$29M |
0.53% |
13.8%
|
- |