|
GOOGL
|
US |
ALPHABET INC-CL A |
255,585 |
$48M |
7.69% |
-0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
186,822 |
$47M |
7.43% |
-11.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
85,608 |
$36M |
5.73% |
-8.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
164,508 |
$22M |
3.51% |
-2.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
96,966 |
$21M |
3.38% |
1.8%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
80,157 |
$20M |
3.14% |
-1.4%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
254,296 |
$19M |
3.06% |
-2.1%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
270,270 |
$16M |
2.47% |
21.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
64,183 |
$15M |
2.44% |
0.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
136,597 |
$13M |
2.10% |
29.7%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
102,151 |
$12M |
1.96% |
-0.4%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
22,686 |
$12M |
1.90% |
-2.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
37,183 |
$12M |
1.87% |
-0.8%
|
- |
|
VRTX
|
US |
VERTEX PHARMACEUTICALS INC |
26,518 |
$11M |
1.70% |
0.4%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
114,319 |
$10M |
1.66% |
74.1%
|
- |
|
CVX
|
US |
CHEVRON CORP |
69,569 |
$10M |
1.60% |
-1.0%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
94,424 |
$9M |
1.49% |
8.5%
|
- |
|
REGN
|
US |
REGENERON PHARMACEUTICALS |
12,923 |
$9M |
1.46% |
42.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
19,735 |
$9M |
1.42% |
-1.7%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
105,290 |
$8M |
1.34% |
-0.3%
|
- |