|
NVDA
|
US |
NVIDIA CORP |
807,631 |
$108M |
5.13% |
1.5%
|
- |
|
AAPL
|
US |
APPLE INC |
358,302 |
$90M |
4.24% |
-1.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
158,743 |
$81M |
3.84% |
0.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
719,186 |
$77M |
3.66% |
1.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
173,763 |
$73M |
3.46% |
1.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
320,866 |
$70M |
3.33% |
2.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
93,478 |
$55M |
2.59% |
12.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
193,906 |
$46M |
2.20% |
-1.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
72,521 |
$33M |
1.56% |
0.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
51,612 |
$30M |
1.44% |
9.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
145,591 |
$28M |
1.30% |
1.6%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
967,141 |
$27M |
1.28% |
309.0%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
358,846 |
$26M |
1.22% |
14.2%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
56,043 |
$23M |
1.09% |
0.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
112,571 |
$19M |
0.90% |
4.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
30,966 |
$18M |
0.86% |
15.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
93,466 |
$18M |
0.84% |
1.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
18,767 |
$17M |
0.81% |
-0.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
72,613 |
$17M |
0.80% |
11.1%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
68,986 |
$17M |
0.79% |
0.0%
|
- |