|
AAPL
|
US |
APPLE INC |
50,073 |
$13M |
6.53% |
0.8%
|
- |
|
BX
|
US |
BLACKSTONE INC |
65,973 |
$11M |
5.92% |
-1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,032 |
$9M |
4.62% |
0.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
60,931 |
$8M |
4.26% |
-0.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
33,716 |
$8M |
4.21% |
-1.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
38,561 |
$7M |
3.82% |
-0.8%
|
- |
|
IJT
|
US |
ISHARES S&P SMALL-CAP 600 GR |
48,421 |
$7M |
3.41% |
-0.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
103,978 |
$6M |
3.37% |
-0.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
18,697 |
$6M |
3.08% |
-2.6%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
54,331 |
$5M |
2.84% |
33.2%
|
- |
|
OKE
|
US |
ONEOK INC |
53,881 |
$5M |
2.82% |
0.0%
|
- |
|
HD
|
US |
HOME DEPOT INC |
13,249 |
$5M |
2.68% |
0.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
9,546 |
$5M |
2.54% |
0.7%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
187,095 |
$4M |
2.13% |
0.4%
|
- |
|
SYK
|
US |
STRYKER CORP |
11,188 |
$4M |
2.10% |
0.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
18,234 |
$4M |
2.08% |
-0.1%
|
- |
|
CSX
|
US |
CSX CORP |
113,012 |
$4M |
1.90% |
-2.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
18,447 |
$3M |
1.82% |
-1.2%
|
- |
|
CVX
|
US |
CHEVRON CORP |
22,747 |
$3M |
1.72% |
0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
5,115 |
$3M |
1.56% |
-1.4%
|
- |