|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
278,678 |
$28M |
6.08% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
59,720 |
$15M |
3.25% |
-26.7%
|
- |
|
SCHI
|
US |
SCHWAB 5-10 YEAR CORPORATE B |
625,418 |
$14M |
3.00% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
31,280 |
$13M |
2.87% |
-21.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
21,596 |
$13M |
2.75% |
3.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
91,383 |
$12M |
2.67% |
-3.3%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
184,568 |
$9M |
2.03% |
100.0%
|
- |
|
MTBA
|
US |
SIMPLIFY MBS ETF |
185,642 |
$9M |
2.01% |
100.0%
|
- |
|
DKS
|
US |
DICK'S SPORTING GOODS INC |
39,379 |
$9M |
1.96% |
11.7%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
178,364 |
$9M |
1.94% |
100.0%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
37,406 |
$8M |
1.79% |
7.2%
|
- |
|
EXPE
|
US |
EXPEDIA GROUP INC |
43,859 |
$8M |
1.78% |
-15.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
42,842 |
$8M |
1.76% |
-27.6%
|
- |
|
NTAP
|
US |
NETAPP INC |
58,884 |
$7M |
1.49% |
15.5%
|
- |
|
LOGI
|
US |
LOGITECH INTERNATIONAL-REG |
83,048 |
$7M |
1.49% |
26.6%
|
- |
|
RL
|
US |
RALPH LAUREN CORP |
28,358 |
$7M |
1.42% |
-1.4%
|
- |
|
CPAY
|
US |
CORPAY INC |
18,060 |
$6M |
1.33% |
-7.9%
|
- |
|
CAH
|
US |
CARDINAL HEALTH INC |
51,455 |
$6M |
1.32% |
6.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
25,264 |
$6M |
1.32% |
23.3%
|
- |
|
SYF
|
US |
SYNCHRONY FINANCIAL |
93,666 |
$6M |
1.32% |
-15.4%
|
- |