|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
234,994 |
$52M |
6.88% |
4.9%
|
- |
|
AAPL
|
US |
APPLE INC |
176,446 |
$44M |
5.86% |
-0.4%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
383,503 |
$34M |
4.49% |
5.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
78,178 |
$33M |
4.37% |
3.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
49,125 |
$29M |
3.83% |
0.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
208,779 |
$28M |
3.72% |
-3.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
103,442 |
$20M |
2.60% |
10.1%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
49,430 |
$17M |
2.30% |
19.3%
|
- |
|
CWB
|
US |
SPDR BLOOMBERG CONVERTIBLE S |
222,448 |
$17M |
2.30% |
2.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
75,516 |
$17M |
2.20% |
0.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
50,167 |
$16M |
2.10% |
3.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
65,790 |
$16M |
2.09% |
2.8%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
260,025 |
$15M |
1.98% |
-4.4%
|
- |
|
CRM
|
US |
SALESFORCE INC |
36,701 |
$12M |
1.63% |
200.1%
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
53,639 |
$12M |
1.57% |
48.4%
|
- |
|
ETN
|
US |
EATON CORP PLC |
30,710 |
$10M |
1.35% |
3.0%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
208,086 |
$9M |
1.21% |
9.0%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
72,100 |
$9M |
1.15% |
-7.4%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
142,556 |
$9M |
1.14% |
18.0%
|
- |
|
COR
|
US |
CENCORA INC |
37,227 |
$8M |
1.11% |
8.0%
|
- |