|
AAPL
|
US |
APPLE INC |
218,467 |
$55M |
6.13% |
1.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
128,881 |
$54M |
6.09% |
10.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
397,861 |
$53M |
5.98% |
4.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
188,492 |
$41M |
4.63% |
5.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
187,541 |
$36M |
4.00% |
2.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
58,287 |
$34M |
3.82% |
-0.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
32,396 |
$25M |
2.80% |
57.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
27,160 |
$25M |
2.79% |
9.6%
|
- |
|
NFLX
|
US |
NETFLIX INC |
23,351 |
$21M |
2.33% |
0.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
117,257 |
$21M |
2.30% |
10.1%
|
- |
|
TSLA
|
US |
TESLA INC |
47,252 |
$19M |
2.14% |
-0.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
30,637 |
$18M |
2.01% |
-10.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
75,275 |
$17M |
1.95% |
9.4%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
119,450 |
$15M |
1.71% |
1.2%
|
- |
|
EWY
|
US |
ISHARES MSCI SOUTH KOREA ETF |
278,498 |
$14M |
1.59% |
193.5%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
131,500 |
$12M |
1.35% |
1878.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
26,503 |
$12M |
1.35% |
7.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
23,628 |
$12M |
1.35% |
21.1%
|
- |
|
HD
|
US |
HOME DEPOT INC |
27,036 |
$11M |
1.18% |
10.1%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
50,666 |
$10M |
1.12% |
3.3%
|
- |