|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
197,307 |
$101M |
15.72% |
-1.0%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
541,925 |
$86M |
13.47% |
1.1%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
312,963 |
$73M |
11.34% |
-2.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
114,619 |
$67M |
10.52% |
-14.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
479,974 |
$64M |
10.05% |
-6.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
309,437 |
$59M |
9.13% |
39.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
217,938 |
$42M |
6.47% |
-0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
69,672 |
$41M |
6.36% |
-31.8%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
87,954 |
$28M |
4.42% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
34,299 |
$14M |
2.25% |
-3.9%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
42,773 |
$14M |
2.19% |
100.0%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
132,453 |
$13M |
2.00% |
4661.1%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
31,160 |
$7M |
1.09% |
100.0%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
79,754 |
$6M |
0.94% |
-1.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
25,835 |
$6M |
0.93% |
1.1%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
7,154 |
$4M |
0.69% |
0.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
5,304 |
$4M |
0.64% |
-1.1%
|
- |
|
AAPL
|
US |
APPLE INC |
9,006 |
$2M |
0.35% |
1.8%
|
- |
|
DELL
|
US |
DELL TECHNOLOGIES -C |
15,855 |
$2M |
0.28% |
7.3%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
2 |
$1M |
0.21% |
-
|
- |