|
NVDA
|
US |
NVIDIA CORP |
695,534 |
$93M |
17.21% |
-1.3%
|
- |
|
AAPL
|
US |
APPLE INC |
206,997 |
$52M |
9.55% |
-0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
95,112 |
$40M |
7.39% |
1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
126,121 |
$28M |
5.10% |
0.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
41,875 |
$25M |
4.52% |
2.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
109,177 |
$21M |
3.81% |
-0.5%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
306,619 |
$16M |
2.92% |
7.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
43,453 |
$14M |
2.53% |
0.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
25,685 |
$14M |
2.49% |
0.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
12,373 |
$11M |
2.09% |
0.4%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
37,671 |
$9M |
1.68% |
0.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
35,819 |
$9M |
1.58% |
0.8%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
11,088 |
$9M |
1.58% |
0.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
16,319 |
$8M |
1.52% |
-0.4%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
155,603 |
$8M |
1.48% |
11.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
15,466 |
$7M |
1.29% |
-0.9%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
75,724 |
$6M |
1.10% |
18.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
10,055 |
$6M |
1.09% |
0.0%
|
- |
|
WMT
|
US |
WALMART INC |
63,385 |
$6M |
1.06% |
-0.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
29,153 |
$6M |
1.02% |
-1.7%
|
- |