|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
85,870 |
$51M |
16.55% |
-9.5%
|
- |
|
AAPL
|
US |
APPLE INC |
92,119 |
$23M |
7.55% |
1.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
43,183 |
$22M |
7.23% |
27.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
50,596 |
$21M |
6.98% |
-5.8%
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
134,007 |
$17M |
5.56% |
722.4%
|
- |
|
CW
|
US |
CURTISS-WRIGHT CORP |
35,731 |
$13M |
4.15% |
-17.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
57,044 |
$13M |
4.10% |
1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
89,672 |
$12M |
3.94% |
45.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
63,593 |
$12M |
3.94% |
1.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
18,490 |
$11M |
3.55% |
7.5%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
83,844 |
$9M |
3.03% |
100.0%
|
- |
|
BRO
|
US |
BROWN & BROWN INC |
70,269 |
$7M |
2.35% |
3.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
28,367 |
$7M |
2.23% |
8.6%
|
- |
|
NTRA
|
US |
NATERA INC |
40,739 |
$6M |
2.11% |
173.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,757 |
$6M |
2.03% |
5.1%
|
- |
|
NOW
|
US |
SERVICENOW INC |
5,669 |
$6M |
1.97% |
5.2%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
73,767 |
$6M |
1.90% |
77.7%
|
- |
|
CPRT
|
US |
COPART INC |
92,425 |
$5M |
1.74% |
5.3%
|
- |
|
AROC
|
US |
ARCHROCK INC |
201,018 |
$5M |
1.64% |
100.0%
|
- |
|
MCO
|
US |
MOODY'S CORP |
9,909 |
$5M |
1.54% |
-8.0%
|
- |