|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
338,846 |
$98M |
11.16% |
-
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
4,600 |
$41M |
4.71% |
-
|
Call |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
3,000 |
$26M |
2.98% |
-99.0%
|
Call |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
261,595 |
$23M |
2.56% |
-0.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
105,534 |
$20M |
2.28% |
9.3%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
164,137 |
$19M |
2.19% |
-
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
50,453 |
$19M |
2.12% |
4.9%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
350,000 |
$19M |
2.11% |
-33.6%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
144,413 |
$17M |
1.98% |
8.6%
|
- |
|
CNQ
|
US |
CANADIAN NATURAL RESOURCES |
535,384 |
$17M |
1.88% |
5.1%
|
- |
|
NOW
|
US |
SERVICENOW INC |
15,148 |
$16M |
1.83% |
-26.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
25,984 |
$15M |
1.73% |
2.6%
|
- |
|
SNX
|
US |
TD SYNNEX CORP |
118,912 |
$14M |
1.58% |
24.3%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
227,059 |
$14M |
1.56% |
4.1%
|
- |
|
USB
|
US |
US BANCORP |
283,417 |
$14M |
1.54% |
42.6%
|
- |
|
SNY
|
US |
SANOFI-ADR |
255,717 |
$12M |
1.40% |
15.0%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
71,176 |
$12M |
1.34% |
-41.5%
|
- |
|
CDNS
|
US |
CADENCE DESIGN SYS INC |
38,570 |
$12M |
1.32% |
100.0%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
48,656 |
$12M |
1.32% |
100.0%
|
- |
|
ETHA
|
US |
ISHARES ETHEREUM TRUST ETF |
454,000 |
$11M |
1.30% |
-
|
- |