|
AAPL
|
US |
APPLE INC |
995,754 |
$249M |
4.24% |
-8.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,375,717 |
$185M |
3.14% |
-99.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
685,864 |
$150M |
2.56% |
-99.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
325,635 |
$137M |
2.33% |
18.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
161,464 |
$83M |
1.40% |
-99.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
174,794 |
$79M |
1.35% |
0.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
397,480 |
$75M |
1.28% |
-0.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
304,470 |
$73M |
1.24% |
2.3%
|
- |
|
TSLA
|
US |
TESLA INC |
168,949 |
$68M |
1.16% |
-2.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
123,706 |
$67M |
1.13% |
-3.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
155,499 |
$64M |
1.08% |
7.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
107,112 |
$63M |
1.07% |
-20.2%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
635,422 |
$62M |
1.05% |
6.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
357,306 |
$60M |
1.03% |
9.6%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
1,857,220 |
$57M |
0.96% |
10.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
61,626 |
$56M |
0.96% |
1.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
175,903 |
$56M |
0.94% |
5.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
94,335 |
$55M |
0.94% |
3.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
90,800 |
$53M |
0.91% |
8.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
215,009 |
$50M |
0.85% |
0.4%
|
- |