|
NVDA
|
US |
NVIDIA CORP |
3,407,552 |
$458M |
8.57% |
-2.3%
|
- |
|
AAPL
|
US |
APPLE INC |
1,071,668 |
$268M |
5.03% |
0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
455,268 |
$192M |
3.60% |
2.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
304,061 |
$179M |
3.35% |
0.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
190,471 |
$147M |
2.76% |
0.2%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
1,260,911 |
$145M |
2.72% |
-1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
585,909 |
$129M |
2.41% |
3.4%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
2,431,678 |
$124M |
2.32% |
5.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
522,296 |
$121M |
2.27% |
0.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
622,750 |
$118M |
2.21% |
3.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
191,258 |
$112M |
2.10% |
0.7%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
1,221,306 |
$108M |
2.02% |
2.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
417,182 |
$100M |
1.87% |
-0.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
158,434 |
$93M |
1.74% |
3.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
170,345 |
$90M |
1.68% |
0.8%
|
- |
|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
2,521,496 |
$90M |
1.68% |
0.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
664,801 |
$77M |
1.44% |
1.5%
|
- |
|
WMT
|
US |
WALMART INC |
844,600 |
$76M |
1.43% |
1.0%
|
- |
|
ABBV
|
US |
ABBVIE INC |
411,135 |
$73M |
1.37% |
0.3%
|
- |
|
MRVL
|
US |
MARVELL TECHNOLOGY INC |
599,985 |
$66M |
1.24% |
-0.1%
|
- |