|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
56,458 |
$33M |
15.99% |
1.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
23,762 |
$12M |
5.87% |
-2.7%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
108,262 |
$12M |
5.59% |
7.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
57,289 |
$8M |
3.72% |
-2.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
31,069 |
$7M |
3.48% |
-2.6%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
37,671 |
$7M |
3.37% |
-2.9%
|
- |
|
XHB
|
US |
SPDR S&P HOMEBUILDERS ETF |
65,726 |
$7M |
3.32% |
-1.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,856 |
$6M |
2.82% |
-0.2%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
55,939 |
$5M |
2.32% |
-0.8%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
59,267 |
$5M |
2.25% |
2.4%
|
- |
|
AAPL
|
US |
APPLE INC |
16,778 |
$4M |
2.03% |
-1.9%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
6,751 |
$4M |
1.87% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
15,372 |
$3M |
1.63% |
-1.8%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
52,406 |
$3M |
1.53% |
-0.2%
|
- |
|
CB
|
US |
CHUBB LTD |
10,466 |
$3M |
1.40% |
-0.1%
|
- |
|
FTNT
|
US |
FORTINET INC |
30,318 |
$3M |
1.38% |
1.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
11,701 |
$3M |
1.36% |
-0.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
14,851 |
$3M |
1.36% |
-2.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
4,683 |
$3M |
1.33% |
-1.3%
|
- |
|
NFLX
|
US |
NETFLIX INC |
3,070 |
$3M |
1.32% |
-1.1%
|
- |