|
AAPL
|
US |
APPLE INC |
397,496 |
$100M |
5.23% |
-1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
156,152 |
$66M |
3.46% |
11.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
454,106 |
$61M |
3.21% |
6.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
115,535 |
$59M |
3.11% |
-0.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
220,647 |
$48M |
2.55% |
-11.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
78,758 |
$46M |
2.44% |
-16.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
69,879 |
$41M |
2.15% |
4.5%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
163,453 |
$29M |
1.53% |
-1.9%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
520,396 |
$26M |
1.39% |
2232.2%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
65,986 |
$26M |
1.39% |
3.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
56,171 |
$25M |
1.34% |
-17.4%
|
- |
|
WLDR
|
US |
AFFINITY WORLD LEADERS EQUIT |
765,633 |
$23M |
1.19% |
10.3%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
229,509 |
$21M |
1.09% |
98.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
21,150 |
$19M |
1.02% |
19.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
34,356 |
$18M |
0.95% |
121.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
76,767 |
$18M |
0.94% |
-10.9%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
182,010 |
$18M |
0.93% |
49.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
72,331 |
$17M |
0.91% |
-3.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
88,949 |
$17M |
0.89% |
-17.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
36,442 |
$15M |
0.79% |
-12.2%
|
- |