|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
21,845,010 |
$1,099M |
40.57% |
23.5%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
3,791,839 |
$220M |
8.12% |
-5.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
677,992 |
$157M |
5.80% |
1.7%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
819,821 |
$144M |
5.30% |
11.2%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
349,459 |
$62M |
2.30% |
4.3%
|
- |
|
PPA
|
US |
INVESCO AEROSPACE & DEFENSE |
538,504 |
$62M |
2.28% |
1.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
78,000 |
$46M |
1.69% |
4.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
312,177 |
$42M |
1.55% |
48.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
221,255 |
$42M |
1.55% |
9.8%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
113,066 |
$41M |
1.50% |
-22.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
171,151 |
$32M |
1.20% |
18.8%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
230,587 |
$32M |
1.17% |
-40.8%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
504,019 |
$29M |
1.08% |
454.7%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
162,404 |
$27M |
0.99% |
-0.6%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
352,011 |
$27M |
0.98% |
-7.3%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
72,455 |
$25M |
0.91% |
1.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
89,722 |
$22M |
0.79% |
13.8%
|
- |
|
AR
|
US |
ANTERO RESOURCES CORP |
581,165 |
$20M |
0.75% |
0.0%
|
- |
|
KBWB
|
US |
INVESCO KBW BANK ETF |
306,642 |
$20M |
0.74% |
100.0%
|
- |
|
DDOG
|
US |
DATADOG INC - CLASS A |
137,502 |
$20M |
0.73% |
0.4%
|
- |