|
AAPL
|
US |
APPLE INC |
558,891 |
$140M |
14.70% |
-1.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
109,715 |
$46M |
4.86% |
-0.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
66,849 |
$39M |
4.11% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
134,266 |
$29M |
3.09% |
1.4%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
634,556 |
$28M |
2.99% |
4.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
140,839 |
$27M |
2.82% |
0.5%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
204,712 |
$26M |
2.76% |
2.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
110,157 |
$26M |
2.68% |
0.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
102,715 |
$25M |
2.59% |
-0.9%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
282,092 |
$21M |
2.19% |
0.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
44,911 |
$20M |
2.14% |
-0.2%
|
- |
|
DBND
|
US |
DOUBLELINE OPPORT BND ETF |
432,631 |
$20M |
2.06% |
2.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
103,569 |
$20M |
2.06% |
-0.6%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
61,889 |
$20M |
2.05% |
0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
130,582 |
$18M |
1.84% |
1.8%
|
- |
|
VRTX
|
US |
VERTEX PHARMACEUTICALS INC |
43,246 |
$17M |
1.83% |
-0.4%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
200,402 |
$17M |
1.80% |
0.8%
|
- |
|
BLK
|
US |
BLACKROCK INC |
16,293 |
$17M |
1.75% |
100.0%
|
- |
|
STZ
|
US |
CONSTELLATION BRANDS INC-A |
74,694 |
$17M |
1.73% |
-0.7%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
3,307 |
$16M |
1.73% |
-0.2%
|
- |